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
476
$12.9M 0.03%
280,568
-8,451
477
$12.8M 0.03%
336,636
+13,337
478
$12.8M 0.03%
555,971
+114,638
479
$12.7M 0.03%
131,097
+5,099
480
$12.6M 0.03%
171,671
-30,889
481
$12.6M 0.03%
201,631
+9,655
482
$12.6M 0.03%
348,874
-82,082
483
$12.5M 0.03%
134,771
-10,589
484
$12.4M 0.03%
200,105
+142,812
485
$12.4M 0.03%
81,806
+1,345
486
$12.3M 0.03%
82,854
+7,009
487
$12.3M 0.03%
170,380
+45,560
488
$12.3M 0.03%
547,145
+68,065
489
$12.2M 0.03%
262,528
+69,426
490
$12.2M 0.03%
314,014
+26,402
491
$12.2M 0.03%
86,698
-4,693
492
$12.2M 0.03%
182,155
-108,965
493
$12.1M 0.03%
101,400
+7,613
494
$12M 0.03%
174,425
+80,827
495
$12M 0.03%
370,590
-14,987
496
$12M 0.03%
170,440
+17,988
497
$12M 0.03%
199,286
+24,246
498
$12M 0.03%
336,360
+286,607
499
$12M 0.03%
237,030
+158,172
500
$12M 0.03%
174,639
+7,032
18 19
20
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