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
2076
$390K ﹤0.01%
6,996
+327
2077
$390K ﹤0.01%
14,946
-396
2078
$388K ﹤0.01%
+47,578
2079
$387K ﹤0.01%
5,500
-304
2080
$385K ﹤0.01%
4,603
2081
$385K ﹤0.01%
6,695
+25
2082
$383K ﹤0.01%
9,370
+1,550
2083
$383K ﹤0.01%
7,259
-1,656
2084
$383K ﹤0.01%
+54,198
2085
$383K ﹤0.01%
+13,851
2086
$382K ﹤0.01%
+16,556
2087
$382K ﹤0.01%
39,893
-1,612
2088
$381K ﹤0.01%
18,878
+3,594
2089
$381K ﹤0.01%
+6,345
2090
$380K ﹤0.01%
+10,497
2091
$379K ﹤0.01%
50,994
+10,947
2092
$379K ﹤0.01%
4,607
+47
2093
$378K ﹤0.01%
+15,841
2094
$378K ﹤0.01%
30,109
-4,179
2095
$376K ﹤0.01%
+5,101
2096
$376K ﹤0.01%
30,672
-5,394
2097
$376K ﹤0.01%
21,421
+935
2098
$375K ﹤0.01%
7,380
+149
2099
$375K ﹤0.01%
38,780
-1,266
2100
$375K ﹤0.01%
29,033
+12
82 83
84
85 86