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
2401
$228K ﹤0.01%
2,456
-8,658
2402
$228K ﹤0.01%
17,395
+714
2403
$227K ﹤0.01%
+2,907
2404
$227K ﹤0.01%
11,729
-274
2405
$227K ﹤0.01%
+4,736
2406
$227K ﹤0.01%
15,105
-11,643
2407
$226K ﹤0.01%
+3,028
2408
$226K ﹤0.01%
48,457
-128,425
2409
$226K ﹤0.01%
3,673
-36
2410
$226K ﹤0.01%
+2,680
2411
$225K ﹤0.01%
7,315
-1,848
2412
$225K ﹤0.01%
3,176
-176
2413
$225K ﹤0.01%
18,318
+5,823
2414
$225K ﹤0.01%
17,340
+22
2415
$224K ﹤0.01%
10,855
+6
2416
$224K ﹤0.01%
+7,643
2417
$224K ﹤0.01%
28,766
-147
2418
$224K ﹤0.01%
+5,894
2419
$223K ﹤0.01%
23,172
+6,440
2420
$223K ﹤0.01%
20,305
-2,884
2421
$222K ﹤0.01%
11,203
+456
2422
$221K ﹤0.01%
30,548
-110
2423
$221K ﹤0.01%
1,908
+883
2424
$221K ﹤0.01%
8,068
-440
2425
$221K ﹤0.01%
10,831
95 96
97
98 99