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
1951
$471K ﹤0.01%
19,160
1952
$469K ﹤0.01%
14,181
-364
1953
$468K ﹤0.01%
41,594
+22,550
1954
$468K ﹤0.01%
+42,904
1955
$468K ﹤0.01%
+11,772
1956
$467K ﹤0.01%
8,388
-354
1957
$464K ﹤0.01%
34,470
+1,493
1958
$464K ﹤0.01%
+19,503
1959
$462K ﹤0.01%
33,705
+2,905
1960
$461K ﹤0.01%
16,491
-272
1961
$461K ﹤0.01%
34,302
1962
$460K ﹤0.01%
10,006
+2,372
1963
$459K ﹤0.01%
7,084
-2,568
1964
$459K ﹤0.01%
13,186
-491
1965
$458K ﹤0.01%
11,645
-1,075
1966
$457K ﹤0.01%
+5,500
1967
$457K ﹤0.01%
+11,539
1968
$457K ﹤0.01%
+136,043
1969
$456K ﹤0.01%
28,151
+42
1970
$455K ﹤0.01%
29,462
+14,029
1971
$454K ﹤0.01%
+30,549
1972
$454K ﹤0.01%
32,084
-604
1973
$454K ﹤0.01%
26,281
-7,630
1974
$454K ﹤0.01%
49,709
-3,246
1975
$453K ﹤0.01%
3,749
-1,076
77 78
79
80 81