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
576
$9.42M 0.02%
213,841
+54,824
577
$9.4M 0.02%
94,344
-38,275
578
$9.4M 0.02%
24,745
+4,419
579
$9.39M 0.02%
287,340
+3,620
580
$9.37M 0.02%
222,401
+204,475
581
$9.35M 0.02%
135,222
+1,384
582
$9.34M 0.02%
275,537
-164,933
583
$9.29M 0.02%
328,814
+11,064
584
$9.24M 0.02%
206,989
+2,621
585
$9.22M 0.02%
46,292
-27,722
586
$9.2M 0.02%
605,414
-11,444
587
$9.2M 0.02%
666,044
-132,977
588
$9.18M 0.02%
166,380
+7,868
589
$9.16M 0.02%
30,075
-8,491
590
$9.16M 0.02%
179,976
-67,648
591
$9.12M 0.02%
138,588
+51,496
592
$9.12M 0.02%
22,219
+13,946
593
$9.08M 0.02%
171,178
-5,254
594
$9.04M 0.02%
522,141
+55,421
595
$9.03M 0.02%
97,744
+26,528
596
$9.01M 0.02%
200,224
-210
597
$8.98M 0.02%
99,720
+2,279
598
$8.96M 0.02%
202,207
+10,192
599
$8.95M 0.02%
103,504
+3,760
600
$8.94M 0.02%
264,896
-6,480
22 23
24
25 26