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
2226
$302K ﹤0.01%
10,010
+2,370
2227
$302K ﹤0.01%
11,233
+1,569
2228
$301K ﹤0.01%
+2,564
2229
$300K ﹤0.01%
7,655
-4,408
2230
$300K ﹤0.01%
+15,547
2231
$300K ﹤0.01%
29,856
-16,348
2232
$299K ﹤0.01%
3,919
-1,218
2233
$299K ﹤0.01%
5,963
2234
$298K ﹤0.01%
18,128
-836
2235
$298K ﹤0.01%
10,163
+495
2236
$298K ﹤0.01%
10,868
+898
2237
$298K ﹤0.01%
118,685
2238
$297K ﹤0.01%
+6,498
2239
$296K ﹤0.01%
+53,489
2240
$296K ﹤0.01%
4,300
-965
2241
$296K ﹤0.01%
+26,451
2242
$295K ﹤0.01%
4,150
-1,310
2243
$293K ﹤0.01%
11,485
+67
2244
$292K ﹤0.01%
4,802
-1,864
2245
$292K ﹤0.01%
+993
2246
$288K ﹤0.01%
+4,888
2247
$288K ﹤0.01%
79,895
+11,950
2248
$287K ﹤0.01%
2,304
2249
$287K ﹤0.01%
11,522
+684
2250
$286K ﹤0.01%
+29,993
88 89
90
91 92