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
601
$8.91M 0.02%
401,581
+375,273
602
$8.89M 0.02%
282,171
-36,590
603
$8.88M 0.02%
70,328
+28,949
604
$8.83M 0.02%
399,963
-12,233
605
$8.82M 0.02%
237,333
-87,445
606
$8.82M 0.02%
225,729
-40,251
607
$8.77M 0.02%
222,952
-6,904
608
$8.77M 0.02%
87,301
+4,142
609
$8.76M 0.02%
32,140
+11,012
610
$8.75M 0.02%
150,134
-2,722
611
$8.75M 0.02%
344,761
+25,730
612
$8.74M 0.02%
374,412
+28,185
613
$8.7M 0.02%
25
614
$8.68M 0.02%
345,913
-25,455
615
$8.66M 0.02%
251,760
-51,004
616
$8.65M 0.02%
91,271
+6,985
617
$8.65M 0.02%
79,683
-12,679
618
$8.64M 0.02%
93,082
+15,485
619
$8.63M 0.02%
385,588
+46,114
620
$8.63M 0.02%
286,476
-526
621
$8.61M 0.02%
165,960
-5,669
622
$8.57M 0.02%
104,378
+26,505
623
$8.57M 0.02%
61,408
-21,162
624
$8.54M 0.02%
57,086
-48,576
625
$8.52M 0.02%
27,071
-2,179
23 24
25
26 27