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
501
$11.9M 0.03%
210,092
+3,371
502
$11.8M 0.03%
217,923
+3,206
503
$11.8M 0.03%
681,560
+85,927
504
$11.7M 0.03%
113,786
+66,458
505
$11.6M 0.03%
75,377
+7,523
506
$11.6M 0.03%
96,691
+1,411
507
$11.6M 0.03%
34,743
+973
508
$11.5M 0.03%
178,886
+72,961
509
$11.5M 0.03%
524,708
+114,246
510
$11.4M 0.03%
127,377
+23,302
511
$11.4M 0.03%
274,902
-6,438
512
$11.3M 0.03%
346,824
+181,785
513
$11.3M 0.03%
96,405
+13
514
$11.3M 0.03%
383,767
-20,799
515
$11.3M 0.03%
181,492
-458
516
$11.3M 0.03%
179,081
+17,214
517
$11.1M 0.03%
228,605
+28,430
518
$11.1M 0.03%
387,382
+379,821
519
$11.1M 0.03%
184,812
+13,530
520
$11.1M 0.03%
292,036
+25,623
521
$11M 0.03%
34,356
+77
522
$11M 0.03%
121,962
-175,482
523
$10.9M 0.03%
341,719
+40,384
524
$10.8M 0.03%
175,366
+1,217
525
$10.8M 0.03%
89,285
+924
19 20
21
22 23