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
2151
$343K ﹤0.01%
6,660
-46,444
2152
$343K ﹤0.01%
84,582
-6,797
2153
$343K ﹤0.01%
12,542
-4,721
2154
$343K ﹤0.01%
+7,687
2155
$341K ﹤0.01%
6,490
-357
2156
$341K ﹤0.01%
+38,542
2157
$339K ﹤0.01%
10,897
-84,087
2158
$339K ﹤0.01%
20,419
-1,889
2159
$339K ﹤0.01%
+2,175
2160
$338K ﹤0.01%
12,720
-135,707
2161
$338K ﹤0.01%
+6,959
2162
$338K ﹤0.01%
31,803
+2,302
2163
$337K ﹤0.01%
13,042
-1,808
2164
$336K ﹤0.01%
8,506
2165
$336K ﹤0.01%
2,901
+831
2166
$335K ﹤0.01%
48,604
-18,967
2167
$335K ﹤0.01%
+33,465
2168
$334K ﹤0.01%
4,187
-2,686
2169
$331K ﹤0.01%
7,278
-206
2170
$331K ﹤0.01%
9,149
+1,271
2171
$330K ﹤0.01%
12,360
+946
2172
$330K ﹤0.01%
44,113
-8,964
2173
$329K ﹤0.01%
41,663
-5,746
2174
$329K ﹤0.01%
5,480
+752
2175
$329K ﹤0.01%
46,427
+28,184
85 86
87
88 89