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
526
$10.8M 0.03%
112,933
+8,799
527
$10.8M 0.03%
296,548
+45,350
528
$10.8M 0.03%
164,766
-6,729
529
$10.7M 0.03%
50,544
-786
530
$10.7M 0.03%
392,444
+46,679
531
$10.7M 0.03%
205,723
-8,289
532
$10.6M 0.03%
913,125
+11,747
533
$10.6M 0.03%
306,603
-85,628
534
$10.6M 0.03%
110,307
+986
535
$10.6M 0.03%
181,185
+70,996
536
$10.6M 0.03%
113,516
+13,912
537
$10.6M 0.03%
163,633
-16,885
538
$10.6M 0.03%
487,899
+25,189
539
$10.6M 0.03%
408,830
+6,245
540
$10.5M 0.03%
141,191
-7,549
541
$10.5M 0.03%
85,799
+370
542
$10.5M 0.03%
465,402
+59,324
543
$10.4M 0.03%
1,685,663
-117,988
544
$10.4M 0.03%
368,834
+107,715
545
$10.4M 0.03%
22,962
-178
546
$10.4M 0.03%
25,210
+18,670
547
$10.4M 0.03%
198,582
-2,754
548
$10.4M 0.03%
145,606
-15,908
549
$10.3M 0.03%
204,394
+1,414
550
$10.3M 0.03%
217,132
+66,414
20 21
22
23 24