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
401
$17.4M 0.04%
1,270,824
+144,843
402
$17.1M 0.04%
392,935
-40,056
403
$17M 0.04%
1,928,829
-227,739
404
$16.9M 0.04%
1,360,522
-18,732
405
$16.8M 0.04%
338,783
+93,955
406
$16.8M 0.04%
424,393
+129,127
407
$16.8M 0.04%
756,211
+160,463
408
$16.8M 0.04%
109,409
+8,159
409
$16.8M 0.04%
251,959
-13,720
410
$16.7M 0.04%
286,984
-40,353
411
$16.7M 0.04%
817,988
-4,709
412
$16.7M 0.04%
648,738
-160,798
413
$16.6M 0.04%
332,178
+31,416
414
$16.6M 0.04%
550,905
+4,545
415
$16.6M 0.04%
391,343
-11,064
416
$16.6M 0.04%
842,288
+102,217
417
$16.4M 0.04%
744,383
+225,576
418
$16.4M 0.04%
+532,261
419
$16.4M 0.04%
53,773
+31,944
420
$16.4M 0.04%
542,511
+19,014
421
$16.3M 0.04%
196,606
-14,239
422
$16.3M 0.04%
270,310
+83,420
423
$16.2M 0.04%
199,004
+26,796
424
$16.1M 0.04%
94,928
+26,267
425
$16.1M 0.04%
47,805
-9,097
15 16
17
18 19