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
301
$25M 0.06%
229,638
+14,876
302
$24.9M 0.06%
117,543
+10,536
303
$24.9M 0.06%
74,913
-8,410
304
$24.7M 0.06%
110,690
-4,944
305
$24.7M 0.06%
57,360
+3,489
306
$24.6M 0.06%
307,080
-50
307
$24.6M 0.06%
454,604
+40,512
308
$24.6M 0.06%
337,152
-40,350
309
$24.5M 0.06%
181,798
+1,952
310
$24.4M 0.06%
262,503
+37,339
311
$23.8M 0.06%
484,380
-27,660
312
$23.8M 0.06%
849,030
+537,901
313
$23.8M 0.06%
534,144
+48,301
314
$23.7M 0.06%
449,939
-14,158
315
$23.5M 0.06%
702,806
-21,857
316
$23.4M 0.06%
382,780
-53,360
317
$23.3M 0.06%
378,288
+7,608
318
$23.3M 0.06%
272,642
+9,031
319
$23.3M 0.06%
85,281
-12,234
320
$22.9M 0.06%
1,418,611
-18,734
321
$22.8M 0.06%
241,974
-1,785
322
$22.8M 0.06%
863,602
-298,314
323
$22.7M 0.06%
149,996
+7,972
324
$22.6M 0.06%
2,669,774
-86,230
325
$22.6M 0.06%
236,998
-64,927
11 12
13
14 15