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
2426
$221K ﹤0.01%
4,465
+9
2427
$221K ﹤0.01%
+1,685
2428
$220K ﹤0.01%
+6,438
2429
$220K ﹤0.01%
+5,584
2430
$220K ﹤0.01%
8,665
-373
2431
$219K ﹤0.01%
+3,925
2432
$219K ﹤0.01%
+4,768
2433
$219K ﹤0.01%
24,467
-1,232
2434
$218K ﹤0.01%
28,242
-358
2435
$215K ﹤0.01%
+2,650
2436
$215K ﹤0.01%
15,087
-32,600
2437
$214K ﹤0.01%
12,041
-2,779
2438
$214K ﹤0.01%
3,723
2439
$213K ﹤0.01%
108,704
-5,116
2440
$213K ﹤0.01%
+2,225
2441
$213K ﹤0.01%
+8,863
2442
$212K ﹤0.01%
83,554
-1,499
2443
$212K ﹤0.01%
8,414
2444
$211K ﹤0.01%
+6,438
2445
$211K ﹤0.01%
17,340
-1,008
2446
$211K ﹤0.01%
4,071
+143
2447
$211K ﹤0.01%
+6,499
2448
$211K ﹤0.01%
+1,965
2449
$211K ﹤0.01%
+6,783
2450
$211K ﹤0.01%
+8,850
96 97
98
99 100