RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5B
AUM Growth
+$8.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,899
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$210M
3
+$189M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$137M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$136M

Top Sells

1
+$72.5M
2
+$30.4M
3
+$24.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.9M

Sector Composition

1 Technology 11.29%
2 Healthcare 6.53%
3 Financials 6.09%
4 Consumer Discretionary 5.66%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$490K ﹤0.01%
9,752
-50
1927
$489K ﹤0.01%
17,746
-441
1928
$489K ﹤0.01%
13,274
1929
$489K ﹤0.01%
6,477
-3,274
1930
$488K ﹤0.01%
+30,913
1931
$486K ﹤0.01%
19,395
+6,365
1932
$485K ﹤0.01%
61,024
+9,518
1933
$484K ﹤0.01%
87,912
-928
1934
$483K ﹤0.01%
94,061
-26,884
1935
$482K ﹤0.01%
37,395
-8,302
1936
$480K ﹤0.01%
14,372
-1,350
1937
$480K ﹤0.01%
4,051
-106
1938
$480K ﹤0.01%
+13,363
1939
$479K ﹤0.01%
13,198
+1,119
1940
$479K ﹤0.01%
46,837
+13
1941
$479K ﹤0.01%
30,257
+17,453
1942
$478K ﹤0.01%
27,270
+7,885
1943
$475K ﹤0.01%
39,558
+97
1944
$475K ﹤0.01%
18,983
-5,003
1945
$475K ﹤0.01%
60,489
-2,164
1946
$473K ﹤0.01%
34,262
+4,354
1947
$473K ﹤0.01%
6,721
-356
1948
$472K ﹤0.01%
8,824
-4,103
1949
$472K ﹤0.01%
12,425
-1,836
1950
$472K ﹤0.01%
5,265
+876
76 77
78
79 80