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
176
$39.7M 0.13%
794,685
+448,813
177
$39.1M 0.12%
151,116
+21,076
178
$39M 0.12%
202,249
+28,579
179
$38.6M 0.12%
562,400
+5,018
180
$38.4M 0.12%
1,402,145
-339,630
181
$38.4M 0.12%
391,307
+31,749
182
$38.1M 0.12%
243,260
+6,211
183
$37.5M 0.12%
462,315
+17,424
184
$37.3M 0.12%
+1,160,904
185
$37.3M 0.12%
+400,504
186
$37.3M 0.12%
633,660
+15,841
187
$37.1M 0.12%
752,596
+475,028
188
$37.1M 0.12%
85,166
+7,178
189
$37M 0.12%
483,033
+35,078
190
$36.4M 0.12%
852,521
-37,335
191
$36.1M 0.11%
406,057
+44,593
192
$35.7M 0.11%
682,848
+31,323
193
$35.4M 0.11%
426,517
+102,384
194
$35.4M 0.11%
1,170,913
+23,813
195
$35.2M 0.11%
+700,630
196
$35.1M 0.11%
359,587
+25,323
197
$34.8M 0.11%
483,705
+32,445
198
$34.7M 0.11%
289,112
+35,627
199
$34.6M 0.11%
1,906,208
+11,093
200
$33.3M 0.11%
+472,040
6 7
8
9 10