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
2126
$362K ﹤0.01%
3,495
+976
2127
$361K ﹤0.01%
57,523
+44,946
2128
$360K ﹤0.01%
9,130
-781
2129
$360K ﹤0.01%
+6,818
2130
$359K ﹤0.01%
+14,956
2131
$358K ﹤0.01%
7,040
-574
2132
$358K ﹤0.01%
+8,368
2133
$356K ﹤0.01%
788
+74
2134
$356K ﹤0.01%
8,821
2135
$356K ﹤0.01%
+2,160
2136
$355K ﹤0.01%
3,889
-2,133
2137
$355K ﹤0.01%
12,359
-1,780
2138
$355K ﹤0.01%
17,620
-2,419
2139
$354K ﹤0.01%
2,535
-5,656
2140
$354K ﹤0.01%
58,069
-598
2141
$353K ﹤0.01%
+2,041
2142
$352K ﹤0.01%
42,819
-9,477
2143
$351K ﹤0.01%
7,281
-377
2144
$350K ﹤0.01%
+18,833
2145
$349K ﹤0.01%
28,588
+1,144
2146
$349K ﹤0.01%
16,509
+4,777
2147
$348K ﹤0.01%
36,800
+1,800
2148
$346K ﹤0.01%
14,196
-3,273
2149
$343K ﹤0.01%
2,213
-2,279
2150
$343K ﹤0.01%
18,560
-192
84 85
86
87 88