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
2176
$329K ﹤0.01%
+6,665
2177
$326K ﹤0.01%
11,302
-23
2178
$326K ﹤0.01%
8,509
-10,650
2179
$325K ﹤0.01%
10,755
2180
$325K ﹤0.01%
+22,098
2181
$325K ﹤0.01%
+7,339
2182
$324K ﹤0.01%
+1,391
2183
$323K ﹤0.01%
5,090
-29,564
2184
$322K ﹤0.01%
+44,053
2185
$321K ﹤0.01%
175,677
+22,059
2186
$321K ﹤0.01%
+16,254
2187
$319K ﹤0.01%
100,000
2188
$319K ﹤0.01%
20,776
2189
$319K ﹤0.01%
+25,944
2190
$319K ﹤0.01%
33,318
-7,596
2191
$319K ﹤0.01%
24,644
-2,345
2192
$318K ﹤0.01%
3,688
+910
2193
$318K ﹤0.01%
42,246
+4,857
2194
$318K ﹤0.01%
1,689
-681
2195
$318K ﹤0.01%
45,460
+18,960
2196
$317K ﹤0.01%
6,541
-1,657
2197
$316K ﹤0.01%
4,856
-767
2198
$315K ﹤0.01%
3,712
-533
2199
$314K ﹤0.01%
+30,110
2200
$313K ﹤0.01%
+10,732
86 87
88
89 90