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
2376
$237K ﹤0.01%
13,459
-1,400
2377
$236K ﹤0.01%
24,399
+5,366
2378
$236K ﹤0.01%
7,336
-2,974
2379
$236K ﹤0.01%
+10,440
2380
$235K ﹤0.01%
+2,600
2381
$235K ﹤0.01%
18,600
-11,750
2382
$234K ﹤0.01%
11,388
+200
2383
$234K ﹤0.01%
27,393
-3,362
2384
$234K ﹤0.01%
46,702
+822
2385
$234K ﹤0.01%
11,733
-249
2386
$233K ﹤0.01%
22,542
-11,094
2387
$232K ﹤0.01%
16,253
2388
$232K ﹤0.01%
+4,383
2389
$232K ﹤0.01%
3,906
-104,863
2390
$232K ﹤0.01%
18,205
+6,138
2391
$231K ﹤0.01%
6,086
-2,433
2392
$231K ﹤0.01%
14,744
-9,592
2393
$231K ﹤0.01%
+3,160
2394
$230K ﹤0.01%
4,538
-4,009
2395
$230K ﹤0.01%
+19,510
2396
$229K ﹤0.01%
+9,419
2397
$229K ﹤0.01%
32,203
-5,358
2398
$229K ﹤0.01%
17,337
+4,234
2399
$228K ﹤0.01%
+4,609
2400
$228K ﹤0.01%
+14,387
94 95
96
97 98