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
251
$31.4M 0.08%
212,568
+12,370
252
$31.3M 0.08%
165,623
-74,269
253
$31.3M 0.08%
377,952
-46,850
254
$31.3M 0.08%
482,651
-34,986
255
$30.6M 0.08%
124,887
+10,770
256
$30.5M 0.08%
368,984
-15,582
257
$30.5M 0.08%
198,057
+7,867
258
$30.4M 0.08%
259,330
-492
259
$30.4M 0.08%
441,470
+8,006
260
$30.2M 0.08%
254,043
+42,872
261
$30M 0.07%
428,738
+19,109
262
$29.7M 0.07%
309,104
-26,952
263
$29.6M 0.07%
517,768
+93,530
264
$29.6M 0.07%
781,479
-2,532
265
$29.2M 0.07%
998,817
+6,354
266
$29.2M 0.07%
500,057
+26,555
267
$29.1M 0.07%
458,181
+48,991
268
$28.8M 0.07%
526,757
+395,014
269
$28.4M 0.07%
452,178
+49,667
270
$28.1M 0.07%
808,093
-228,106
271
$28M 0.07%
104,204
+964
272
$28M 0.07%
519,907
+33,350
273
$27.7M 0.07%
1,189,458
+85,238
274
$27.6M 0.07%
512,912
-9,140
275
$27.6M 0.07%
316,090
+4,154
9 10
11
12 13