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
451
$14.3M 0.04%
244,278
-5,031
452
$14.2M 0.04%
258,585
-49,071
453
$14.2M 0.04%
238,938
+11,658
454
$14.1M 0.04%
350,595
-551
455
$14M 0.03%
53,376
+5,191
456
$13.9M 0.03%
272,121
+6,046
457
$13.9M 0.03%
90,931
+3,612
458
$13.9M 0.03%
160,906
+1,414
459
$13.8M 0.03%
270,000
+25,238
460
$13.7M 0.03%
187,380
-117,550
461
$13.7M 0.03%
54,575
+4,299
462
$13.6M 0.03%
330,448
+84,365
463
$13.6M 0.03%
137,867
+6,329
464
$13.6M 0.03%
323,169
+113,334
465
$13.5M 0.03%
287,210
+34,299
466
$13.4M 0.03%
297,545
+17,313
467
$13.4M 0.03%
373,214
+213,276
468
$13.3M 0.03%
66,651
+6,071
469
$13.1M 0.03%
313,151
+286,989
470
$13.1M 0.03%
137,838
-31,834
471
$13M 0.03%
400,075
-26,255
472
$13M 0.03%
559,306
+14,564
473
$13M 0.03%
611,849
+38,494
474
$13M 0.03%
686,854
+11,815
475
$12.9M 0.03%
426,118
+12,710
17 18
19
20 21