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
2001
$429K ﹤0.01%
533
+31
2002
$427K ﹤0.01%
33,672
-7,382
2003
$427K ﹤0.01%
7,486
+405
2004
$427K ﹤0.01%
21,446
-7,795
2005
$427K ﹤0.01%
28,476
+1,866
2006
$426K ﹤0.01%
6,531
+1,816
2007
$426K ﹤0.01%
37,528
+5,762
2008
$425K ﹤0.01%
+13,872
2009
$425K ﹤0.01%
52,849
+14,300
2010
$425K ﹤0.01%
3,732
-102
2011
$425K ﹤0.01%
17,010
+1,440
2012
$424K ﹤0.01%
6,554
-372
2013
$424K ﹤0.01%
24,739
+2,453
2014
$424K ﹤0.01%
78,060
-16,833
2015
$423K ﹤0.01%
5,816
+292
2016
$423K ﹤0.01%
19,899
-1,011
2017
$420K ﹤0.01%
45,083
+12,222
2018
$420K ﹤0.01%
39,072
-1,126
2019
$420K ﹤0.01%
17,731
-150
2020
$419K ﹤0.01%
+32,793
2021
$417K ﹤0.01%
8,055
+2,700
2022
$416K ﹤0.01%
16,795
-344
2023
$416K ﹤0.01%
15,191
-11,765
2024
$414K ﹤0.01%
24,910
-1,306
2025
$413K ﹤0.01%
+18,188
79 80
81
82 83