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
$40.1B
AUM Growth
+$5.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,101
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$65.1M
3
+$57M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.1M
5
VTV icon
Vanguard Value ETF
VTV
+$52.8M

Top Sells

1
+$145M
2
+$86.8M
3
+$65.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$53.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.9M

Sector Composition

1 Technology 11.66%
2 Financials 6.23%
3 Healthcare 6.12%
4 Consumer Discretionary 5.78%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.4M 0.09%
593,314
+28,387
227
$36.4M 0.09%
864,192
+369,894
228
$36.4M 0.09%
206,975
+5,640
229
$36.1M 0.09%
214,738
-67,424
230
$35.8M 0.09%
1,891,930
-80,164
231
$35.5M 0.09%
631,091
-152,901
232
$35.4M 0.09%
510,396
+12,692
233
$35.4M 0.09%
309,616
+64,295
234
$35M 0.09%
596,030
-9,234
235
$35M 0.09%
597,843
+129,232
236
$34.9M 0.09%
668,949
-7,190
237
$33.6M 0.08%
198,967
+1,934
238
$33.6M 0.08%
284,498
+6,852
239
$33.5M 0.08%
499,042
+66,412
240
$33.3M 0.08%
318,737
+48,908
241
$33.2M 0.08%
1,080,262
+20,341
242
$33.1M 0.08%
490,373
+7,675
243
$32.1M 0.08%
398,929
+54,095
244
$32M 0.08%
158,419
-25,557
245
$32M 0.08%
633,869
-23,745
246
$32M 0.08%
187,290
+10,421
247
$31.9M 0.08%
1,172,627
-4,019
248
$31.9M 0.08%
279,010
+21,886
249
$31.7M 0.08%
199,274
+25,068
250
$31.5M 0.08%
90,476
+18,715
8 9
10
11 12