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
351
$20.2M 0.05%
413,504
+24,485
352
$20.2M 0.05%
364,055
+58,364
353
$20.1M 0.05%
720,748
+7,392
354
$19.9M 0.05%
555,869
-90,544
355
$19.9M 0.05%
749,162
+159,760
356
$19.7M 0.05%
139,678
-2,849
357
$19.6M 0.05%
233,964
+9,008
358
$19.6M 0.05%
803,858
-52,364
359
$19.6M 0.05%
510,131
+33,534
360
$19.6M 0.05%
161,693
-17,366
361
$19.5M 0.05%
429,462
+26,704
362
$19.5M 0.05%
387,121
+151,374
363
$19.4M 0.05%
1,229,842
-26,314
364
$19.2M 0.05%
256,030
-18,563
365
$19.2M 0.05%
277,418
+39,404
366
$19M 0.05%
210,081
+15,957
367
$19M 0.05%
269,972
+147,987
368
$18.9M 0.05%
474,493
+143,907
369
$18.9M 0.05%
263,970
+157,766
370
$18.9M 0.05%
220,823
+9,280
371
$18.9M 0.05%
491,428
-63,680
372
$18.8M 0.05%
142,296
+12,335
373
$18.7M 0.05%
713,013
+15,379
374
$18.7M 0.05%
224,595
+15,433
375
$18.7M 0.05%
88,247
+12,250
13 14
15
16 17