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
201
$33M 0.11%
604,007
+94,988
202
$33M 0.1%
406,980
+23,125
203
$32.8M 0.1%
200,024
+27,878
204
$32.7M 0.1%
357,135
-11,203
205
$32.5M 0.1%
+527,507
206
$32.1M 0.1%
253,991
+6,291
207
$32M 0.1%
167,825
+46,279
208
$31.9M 0.1%
+88,091
209
$31.9M 0.1%
98,340
-20,650
210
$31.7M 0.1%
808,103
-7,956
211
$31.6M 0.1%
282,300
+162,329
212
$31.6M 0.1%
468,636
+115,968
213
$31.5M 0.1%
409,318
-57,118
214
$31.4M 0.1%
+895,465
215
$31.2M 0.1%
178,254
+27,131
216
$31.1M 0.1%
355,556
-53,158
217
$31M 0.1%
1,076,583
+17,168
218
$30.8M 0.1%
1,063,071
+733,775
219
$30.6M 0.1%
+1,079,309
220
$30.5M 0.1%
690,840
+38,790
221
$30.4M 0.1%
537,289
-405
222
$30.3M 0.1%
238,626
+19,138
223
$29.8M 0.09%
541,994
+77,720
224
$29.7M 0.09%
412,561
+28,123
225
$29.5M 0.09%
533,944
+25,633
7 8
9
10 11