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
2101
$375K ﹤0.01%
3,895
-50
2102
$375K ﹤0.01%
9,486
-5,952
2103
$374K ﹤0.01%
+8,782
2104
$373K ﹤0.01%
3,012
-1,799
2105
$373K ﹤0.01%
33,951
2106
$372K ﹤0.01%
15,795
+2,145
2107
$372K ﹤0.01%
9,062
-457
2108
$371K ﹤0.01%
11,555
+857
2109
$370K ﹤0.01%
+14,001
2110
$370K ﹤0.01%
6,416
-2,519
2111
$369K ﹤0.01%
17,641
+1,891
2112
$369K ﹤0.01%
11,559
-305
2113
$368K ﹤0.01%
+3,773
2114
$368K ﹤0.01%
+18,430
2115
$367K ﹤0.01%
5,240
-2,847
2116
$366K ﹤0.01%
21,149
-11,189
2117
$365K ﹤0.01%
30,222
+5,319
2118
$365K ﹤0.01%
45,254
+10,143
2119
$365K ﹤0.01%
22,908
-2,392
2120
$364K ﹤0.01%
23,738
-21,623
2121
$364K ﹤0.01%
1,761
-3,690
2122
$364K ﹤0.01%
10,893
-10,800
2123
$363K ﹤0.01%
5,969
-17
2124
$363K ﹤0.01%
11,800
-46,234
2125
$362K ﹤0.01%
+15,903
83 84
85
86 87