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
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.9M

Sector Composition

1 Technology 11.29%
2 Healthcare 6.53%
3 Financials 6.05%
4 Consumer Discretionary 5.66%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$960M 3.05%
10,525,512
-174,124
2
$815M 2.59%
4,006,567
+19,587
3
$661M 2.1%
10,895,147
+143,239
4
$610M 1.94%
2,153,822
+471,968
5
$585M 1.86%
2,361,882
+551,096
6
$560M 1.78%
1,816,568
+18,323
7
$509M 1.62%
3,690,000
+11,480
8
$491M 1.56%
1,586,759
+205,015
9
$387M 1.23%
3,275,159
+399,756
10
$331M 1.05%
1,321,491
+59,556
11
$307M 0.98%
5,371,267
-108,708
12
$301M 0.96%
3,205,182
+290,785
13
$247M 0.78%
4,472,183
+220,922
14
$240M 0.76%
+3,507,464
15
$236M 0.75%
5,918,937
+170,367
16
$236M 0.75%
6,626,260
+566,880
17
$221M 0.7%
1,143,565
+45,445
18
$217M 0.69%
7,168,781
-1,003,329
19
$210M 0.67%
+4,493,288
20
$208M 0.66%
1,164,261
+41,876
21
$199M 0.63%
2,863,395
-75,410
22
$198M 0.63%
1,407,370
+103,523
23
$189M 0.6%
+983,400
24
$188M 0.6%
1,114,088
+19,827
25
$187M 0.59%
3,690,676
+536,730
1
2 3 4 5