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
2251
$286K ﹤0.01%
2,065
+73
2252
$285K ﹤0.01%
18,543
+375
2253
$285K ﹤0.01%
56,171
+17,911
2254
$285K ﹤0.01%
16,954
+1,529
2255
$285K ﹤0.01%
6,471
-223
2256
$283K ﹤0.01%
43,939
-16,278
2257
$283K ﹤0.01%
+4,005
2258
$283K ﹤0.01%
+5,696
2259
$282K ﹤0.01%
23,725
-458
2260
$281K ﹤0.01%
12,230
+203
2261
$281K ﹤0.01%
+5,052
2262
$281K ﹤0.01%
2,959
-120
2263
$281K ﹤0.01%
10,047
2264
$281K ﹤0.01%
3,818
-234
2265
$280K ﹤0.01%
+7,355
2266
$280K ﹤0.01%
+19,005
2267
$280K ﹤0.01%
+41,970
2268
$279K ﹤0.01%
22,770
-39,843
2269
$278K ﹤0.01%
11,020
-1,443
2270
$278K ﹤0.01%
+10,121
2271
$278K ﹤0.01%
18,720
+744
2272
$277K ﹤0.01%
+5,044
2273
$277K ﹤0.01%
3,305
-2,370
2274
$276K ﹤0.01%
63,014
-33,810
2275
$276K ﹤0.01%
+16,752
89 90
91
92 93