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
2451
$210K ﹤0.01%
+1,008
2452
$210K ﹤0.01%
+7,352
2453
$209K ﹤0.01%
13,553
+762
2454
$209K ﹤0.01%
5,193
-160
2455
$209K ﹤0.01%
+4,798
2456
$208K ﹤0.01%
14,707
+4,077
2457
$208K ﹤0.01%
18,079
+7,381
2458
$208K ﹤0.01%
13,638
+1,823
2459
$208K ﹤0.01%
+6,299
2460
$208K ﹤0.01%
+6,426
2461
$208K ﹤0.01%
59,962
+4,384
2462
$207K ﹤0.01%
5,520
-3,323
2463
$207K ﹤0.01%
+3,754
2464
$207K ﹤0.01%
+60,759
2465
$207K ﹤0.01%
336
+12
2466
$206K ﹤0.01%
+4,878
2467
$206K ﹤0.01%
+2,616
2468
$206K ﹤0.01%
+14,872
2469
$205K ﹤0.01%
20,077
+2,313
2470
$205K ﹤0.01%
+6,748
2471
$205K ﹤0.01%
15,954
-3,608
2472
$205K ﹤0.01%
+6,552
2473
$205K ﹤0.01%
5,462
-4,804
2474
$205K ﹤0.01%
+8,446
2475
$205K ﹤0.01%
4,631
-3,264
97 98
99
100 101