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
2351
$247K ﹤0.01%
+6,421
2352
$247K ﹤0.01%
11,100
+102
2353
$247K ﹤0.01%
34,300
-26,225
2354
$247K ﹤0.01%
1,443
-2,035
2355
$247K ﹤0.01%
+9,727
2356
$246K ﹤0.01%
15,566
-98
2357
$246K ﹤0.01%
38,082
-15,218
2358
$245K ﹤0.01%
+5,559
2359
$245K ﹤0.01%
+4,200
2360
$245K ﹤0.01%
+18,542
2361
$244K ﹤0.01%
111,875
+16,000
2362
$244K ﹤0.01%
18,102
-13,566
2363
$244K ﹤0.01%
83,066
-17,143
2364
$244K ﹤0.01%
18,186
+1,026
2365
$243K ﹤0.01%
+7,375
2366
$243K ﹤0.01%
19,079
2367
$242K ﹤0.01%
+17,016
2368
$242K ﹤0.01%
+8,447
2369
$241K ﹤0.01%
+1,725
2370
$239K ﹤0.01%
+6,744
2371
$239K ﹤0.01%
4,529
-84
2372
$239K ﹤0.01%
9,686
-568
2373
$239K ﹤0.01%
+5,811
2374
$238K ﹤0.01%
50,950
-2,150
2375
$237K ﹤0.01%
7,744
-1,426
93 94
95
96 97