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
326
$22.3M 0.06%
300,741
-12,953
327
$22.3M 0.06%
128,244
-5,825
328
$22.1M 0.06%
378,474
-9,402
329
$21.8M 0.05%
163,094
-57,684
330
$21.7M 0.05%
9,763
+520
331
$21.7M 0.05%
452,495
-23,522
332
$21.4M 0.05%
94,439
+5,756
333
$21.4M 0.05%
366,110
+21,102
334
$21.4M 0.05%
282,303
-710,135
335
$21.3M 0.05%
56,301
+2,528
336
$21.3M 0.05%
140,541
-26,377
337
$21.2M 0.05%
209,952
-83,746
338
$21M 0.05%
269,203
+28,144
339
$21M 0.05%
1,308,704
-1,769,400
340
$21M 0.05%
95,770
+4,941
341
$21M 0.05%
100,712
+23,352
342
$20.9M 0.05%
224,633
+36,261
343
$20.9M 0.05%
1,018,807
+163,717
344
$20.9M 0.05%
241,750
+98,602
345
$20.8M 0.05%
293,355
-44,710
346
$20.6M 0.05%
682,977
-157,045
347
$20.5M 0.05%
549,952
+33,774
348
$20.4M 0.05%
782,324
+435,140
349
$20.3M 0.05%
267,487
-22,453
350
$20.3M 0.05%
232,296
-2,560
12 13
14
15 16