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
2326
$258K ﹤0.01%
+30,440
2327
$257K ﹤0.01%
19,019
2328
$256K ﹤0.01%
10,403
-426
2329
$256K ﹤0.01%
4,961
-473
2330
$256K ﹤0.01%
113,800
+45,600
2331
$255K ﹤0.01%
+5,917
2332
$254K ﹤0.01%
8,180
2333
$254K ﹤0.01%
+1,370
2334
$254K ﹤0.01%
+707
2335
$253K ﹤0.01%
16,152
+1,496
2336
$253K ﹤0.01%
9,938
-264
2337
$253K ﹤0.01%
19,227
-95
2338
$252K ﹤0.01%
16,356
-4,356
2339
$252K ﹤0.01%
+1,443
2340
$252K ﹤0.01%
+2,361
2341
$251K ﹤0.01%
39,005
-4,325
2342
$251K ﹤0.01%
10,441
-32,546
2343
$251K ﹤0.01%
9,109
+282
2344
$250K ﹤0.01%
73,390
-679
2345
$250K ﹤0.01%
4,405
-342
2346
$250K ﹤0.01%
34,341
-3,712
2347
$250K ﹤0.01%
+16,332
2348
$248K ﹤0.01%
1,677
-500
2349
$248K ﹤0.01%
+32,568
2350
$248K ﹤0.01%
2,777
-3,046
92 93
94
95 96