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
26
$229M 0.57%
1,458,096
+37,018
27
$227M 0.57%
940,914
-3,416
28
$222M 0.55%
2,519,547
+106,889
29
$214M 0.53%
2,742,331
+145,595
30
$213M 0.53%
3,159,940
-376,876
31
$210M 0.52%
4,135,228
+328,224
32
$210M 0.52%
5,986,374
-832,460
33
$203M 0.51%
1,630,669
+308,237
34
$202M 0.51%
4,522,201
+77,264
35
$200M 0.5%
1,705,068
+36,964
36
$199M 0.5%
568,625
+18,495
37
$192M 0.48%
2,616,399
-122,377
38
$189M 0.47%
2,964,883
+304,951
39
$188M 0.47%
1,038,581
+72,566
40
$186M 0.46%
680,280
-11,276
41
$185M 0.46%
1,039,632
+21,233
42
$183M 0.46%
3,491,046
+94,509
43
$179M 0.45%
1,486,511
-5,465
44
$178M 0.44%
3,965,993
+203,124
45
$177M 0.44%
1,489,169
+443,622
46
$176M 0.44%
2,089,651
+27,344
47
$175M 0.44%
847,129
+226,326
48
$170M 0.43%
740,722
+3,016
49
$170M 0.42%
3,614,687
-531,823
50
$167M 0.42%
749,387
+36,280
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