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
1976
$453K ﹤0.01%
+45,646
1977
$452K ﹤0.01%
+21,216
1978
$452K ﹤0.01%
+22,736
1979
$451K ﹤0.01%
25,770
1980
$449K ﹤0.01%
6,184
+551
1981
$448K ﹤0.01%
+19,344
1982
$445K ﹤0.01%
54,159
+10,552
1983
$445K ﹤0.01%
3,741
+516
1984
$444K ﹤0.01%
12,481
+450
1985
$443K ﹤0.01%
21,363
+106
1986
$443K ﹤0.01%
+3,537
1987
$443K ﹤0.01%
2,336
+243
1988
$441K ﹤0.01%
16,146
1989
$441K ﹤0.01%
14,597
+142
1990
$441K ﹤0.01%
13,957
+2,874
1991
$437K ﹤0.01%
13,191
-35,623
1992
$436K ﹤0.01%
35,431
-37,111
1993
$436K ﹤0.01%
14,215
+2,798
1994
$435K ﹤0.01%
7,782
+2,244
1995
$435K ﹤0.01%
31,616
-2,460
1996
$433K ﹤0.01%
6,807
-1,891
1997
$432K ﹤0.01%
6,813
+47
1998
$430K ﹤0.01%
19,736
-20,463
1999
$430K ﹤0.01%
1,709
-365
2000
$429K ﹤0.01%
92,123
+5,501
78 79
80
81 82