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
2201
$312K ﹤0.01%
33,469
+550
2202
$312K ﹤0.01%
7,666
+112
2203
$311K ﹤0.01%
+8,949
2204
$310K ﹤0.01%
25,997
-1,446
2205
$310K ﹤0.01%
19,009
-91,596
2206
$310K ﹤0.01%
49,722
-768
2207
$310K ﹤0.01%
16,102
+2,980
2208
$309K ﹤0.01%
+9,340
2209
$309K ﹤0.01%
5,861
2210
$309K ﹤0.01%
62,665
-4,900
2211
$308K ﹤0.01%
5,229
-1,050
2212
$308K ﹤0.01%
+15,182
2213
$307K ﹤0.01%
27,133
-20,043
2214
$306K ﹤0.01%
+3,864
2215
$306K ﹤0.01%
1,616
-1,634
2216
$306K ﹤0.01%
65,570
-2,030
2217
$305K ﹤0.01%
11,647
2218
$304K ﹤0.01%
+46,119
2219
$304K ﹤0.01%
3,749
-367
2220
$304K ﹤0.01%
21,049
+720
2221
$303K ﹤0.01%
20,584
-1,728
2222
$303K ﹤0.01%
3,472
-28
2223
$303K ﹤0.01%
43,941
+24,404
2224
$302K ﹤0.01%
+9,746
2225
$302K ﹤0.01%
+4,572
87 88
89
90 91