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
2301
$268K ﹤0.01%
+8,813
2302
$268K ﹤0.01%
+25,164
2303
$268K ﹤0.01%
+4,466
2304
$268K ﹤0.01%
26,040
+1,566
2305
$266K ﹤0.01%
+3,057
2306
$265K ﹤0.01%
+3,978
2307
$265K ﹤0.01%
4,611
-1,216
2308
$264K ﹤0.01%
+4,633
2309
$264K ﹤0.01%
13,589
+1,060
2310
$264K ﹤0.01%
+19,153
2311
$264K ﹤0.01%
18,430
+25
2312
$263K ﹤0.01%
+3,805
2313
$263K ﹤0.01%
+3,954
2314
$263K ﹤0.01%
+57,251
2315
$263K ﹤0.01%
4,793
2316
$263K ﹤0.01%
22,649
+404
2317
$261K ﹤0.01%
8,372
2318
$261K ﹤0.01%
+7,403
2319
$261K ﹤0.01%
14,826
-464
2320
$260K ﹤0.01%
20,260
-4,920
2321
$260K ﹤0.01%
14,460
-535
2322
$259K ﹤0.01%
+3,218
2323
$259K ﹤0.01%
14,371
+1,386
2324
$259K ﹤0.01%
5,552
-115
2325
$258K ﹤0.01%
8,523
-1,000
91 92
93
94 95