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
2026
$413K ﹤0.01%
49,619
+34,143
2027
$413K ﹤0.01%
12,561
-961
2028
$413K ﹤0.01%
20,107
-8,855
2029
$413K ﹤0.01%
9,638
-400
2030
$411K ﹤0.01%
58,810
+3,783
2031
$411K ﹤0.01%
28,490
-9,043
2032
$411K ﹤0.01%
114,735
-701
2033
$410K ﹤0.01%
+23,316
2034
$410K ﹤0.01%
3,273
-830
2035
$410K ﹤0.01%
6,844
-13,129
2036
$408K ﹤0.01%
22,527
+1,584
2037
$407K ﹤0.01%
150,112
-10,181
2038
$407K ﹤0.01%
9,457
-7,712
2039
$407K ﹤0.01%
7,709
-50
2040
$407K ﹤0.01%
28,841
-12,336
2041
$406K ﹤0.01%
10,819
-1,213
2042
$405K ﹤0.01%
12,215
-6,195
2043
$405K ﹤0.01%
26,127
+1,447
2044
$405K ﹤0.01%
32,377
+4,071
2045
$405K ﹤0.01%
42,186
-4,903
2046
$405K ﹤0.01%
21,092
+5,488
2047
$405K ﹤0.01%
+10,952
2048
$404K ﹤0.01%
36,134
-3,545
2049
$404K ﹤0.01%
26,088
+15
2050
$404K ﹤0.01%
+8,402
80 81
82
83 84