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
376
$18.7M 0.05%
729,799
+15,763
377
$18.6M 0.05%
112,626
-25,886
378
$18.6M 0.05%
202,267
+9,300
379
$18.6M 0.05%
237,187
-18,761
380
$18.5M 0.05%
126,336
+45,424
381
$18.4M 0.05%
94,667
+1,678
382
$18.3M 0.05%
135,839
+6,137
383
$18.3M 0.05%
851,268
-21,373
384
$18.1M 0.05%
165,972
+99,790
385
$18.1M 0.05%
228,484
+140,628
386
$18M 0.04%
409,140
-93,383
387
$18M 0.04%
142,065
-10,665
388
$17.9M 0.04%
1,176,197
+125,487
389
$17.9M 0.04%
561,114
+90,568
390
$17.9M 0.04%
157,162
+13,921
391
$17.9M 0.04%
227,711
+62,541
392
$17.8M 0.04%
54,062
+10,062
393
$17.7M 0.04%
77,887
+42,939
394
$17.5M 0.04%
202,646
+757
395
$17.5M 0.04%
370,270
+48,210
396
$17.5M 0.04%
176,715
+24,918
397
$17.5M 0.04%
85,682
+5,900
398
$17.4M 0.04%
132,103
+32,574
399
$17.4M 0.04%
258,071
-34,357
400
$17.4M 0.04%
272,927
-51,913
14 15
16
17 18