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
276
$27.5M 0.07%
1,031,220
-4,775
277
$27.5M 0.07%
476,491
-57,302
278
$27.2M 0.07%
989,606
+372,677
279
$27.2M 0.07%
613,689
+86,024
280
$27.2M 0.07%
291,938
+104,887
281
$27.2M 0.07%
114,471
+3,362
282
$27.1M 0.07%
302,676
+36,036
283
$27M 0.07%
284,498
+34,587
284
$26.9M 0.07%
189,958
-19,337
285
$26.6M 0.07%
155,191
-9,022
286
$26.6M 0.07%
538,067
-975
287
$26.6M 0.07%
458,595
+30,905
288
$26.3M 0.07%
244,376
-59,914
289
$26.3M 0.07%
176,957
+5,965
290
$26.3M 0.07%
1,054,584
+51,370
291
$26.2M 0.07%
231,904
+16,865
292
$26.1M 0.07%
560,085
+94,897
293
$25.7M 0.06%
479,175
+5,870
294
$25.6M 0.06%
264,154
-83,630
295
$25.6M 0.06%
549,120
-7,882
296
$25.6M 0.06%
216,177
+42,612
297
$25.5M 0.06%
512,516
+1,216
298
$25.5M 0.06%
500,585
+219,060
299
$25.3M 0.06%
95,976
+13,526
300
$25.2M 0.06%
523,605
-252,604
10 11
12
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