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
426
$16.1M 0.04%
317,375
-3,440
427
$16.1M 0.04%
557,204
+44,712
428
$16.1M 0.04%
74,217
-6,433
429
$16M 0.04%
504,140
+83,404
430
$15.9M 0.04%
463,022
+272,008
431
$15.8M 0.04%
535,190
+30,015
432
$15.7M 0.04%
510,958
-58,745
433
$15.6M 0.04%
134,573
+12,606
434
$15.5M 0.04%
862,220
+99,628
435
$15.5M 0.04%
66,912
+3,226
436
$15.4M 0.04%
522,107
-26,952
437
$15.3M 0.04%
223,791
+16,146
438
$15.3M 0.04%
14,792
+2,298
439
$15.2M 0.04%
9,071
+1,650
440
$15.1M 0.04%
299,771
+117,214
441
$15.1M 0.04%
12,756
+9,957
442
$15.1M 0.04%
536,805
-120,800
443
$15M 0.04%
94,215
-2,631
444
$14.9M 0.04%
1,694,458
-117,238
445
$14.8M 0.04%
90,063
+20,732
446
$14.7M 0.04%
457,835
+53,806
447
$14.7M 0.04%
168,972
+5,477
448
$14.7M 0.04%
209,256
+36,084
449
$14.6M 0.04%
53,460
+973
450
$14.4M 0.04%
487,426
+29,594
16 17
18
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