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
2276
$276K ﹤0.01%
11,685
+900
2277
$274K ﹤0.01%
+5,978
2278
$274K ﹤0.01%
25,185
-6,747
2279
$274K ﹤0.01%
16,481
+1,094
2280
$274K ﹤0.01%
20,758
-4,216
2281
$274K ﹤0.01%
23,489
-2,100
2282
$274K ﹤0.01%
4,347
-875
2283
$274K ﹤0.01%
11,275
-2,716
2284
$273K ﹤0.01%
+3,463
2285
$273K ﹤0.01%
14,198
-1,174
2286
$273K ﹤0.01%
5,601
-959
2287
$273K ﹤0.01%
6,848
+2,703
2288
$273K ﹤0.01%
60,187
+2,678
2289
$272K ﹤0.01%
+8,729
2290
$272K ﹤0.01%
12,907
-1,050
2291
$271K ﹤0.01%
19,622
-315
2292
$270K ﹤0.01%
9,594
-6,040
2293
$270K ﹤0.01%
+9,853
2294
$270K ﹤0.01%
7,795
-1,192
2295
$270K ﹤0.01%
+12,681
2296
$270K ﹤0.01%
15,256
+21
2297
$269K ﹤0.01%
+5
2298
$269K ﹤0.01%
+23,558
2299
$268K ﹤0.01%
+8,199
2300
$268K ﹤0.01%
19,612
+979
90 91
92
93 94