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
551
$10.2M 0.03%
434,773
+19,496
552
$10.2M 0.03%
125,323
-39,156
553
$10.2M 0.03%
254,361
-59,168
554
$10.2M 0.03%
187,108
+29,558
555
$10.2M 0.03%
456,456
-426,136
556
$10.1M 0.03%
138,496
+129,160
557
$10.1M 0.03%
430,382
+341,059
558
$10.1M 0.03%
301,462
-6,463
559
$10.1M 0.03%
507,813
+451,860
560
$10M 0.03%
177,902
-1,372
561
$9.97M 0.02%
19,944
-1,394
562
$9.96M 0.02%
457,702
+62,043
563
$9.9M 0.02%
103,428
+90,353
564
$9.89M 0.02%
443,777
+12,735
565
$9.83M 0.02%
413,907
+43,395
566
$9.82M 0.02%
18,410
+1,835
567
$9.76M 0.02%
772,355
+13,502
568
$9.72M 0.02%
99,616
+4,416
569
$9.72M 0.02%
165,984
+12,796
570
$9.67M 0.02%
548,585
-12,168
571
$9.66M 0.02%
313,681
+79,748
572
$9.59M 0.02%
98,079
-12,022
573
$9.58M 0.02%
437,576
+72,515
574
$9.54M 0.02%
111,435
+29,920
575
$9.45M 0.02%
40,900
-522
21 22
23
24 25