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
626
$8.51M 0.02%
167,067
+4,020
627
$8.47M 0.02%
127,007
-7,344
628
$8.46M 0.02%
147,395
+9,829
629
$8.43M 0.02%
223,470
+21,815
630
$8.42M 0.02%
397,086
+165,009
631
$8.41M 0.02%
109,328
-519
632
$8.41M 0.02%
219,660
+37,365
633
$8.4M 0.02%
70,001
+4,210
634
$8.36M 0.02%
167,229
-1,623
635
$8.31M 0.02%
51,285
+7,350
636
$8.26M 0.02%
135,256
+90,511
637
$8.16M 0.02%
364,801
+99,374
638
$8.09M 0.02%
241,230
-28,048
639
$8.05M 0.02%
129,838
+24,679
640
$8.04M 0.02%
47,350
+6,211
641
$8.04M 0.02%
313,170
-319
642
$8.03M 0.02%
531,460
+54,745
643
$8.02M 0.02%
169,874
+6,641
644
$8.01M 0.02%
1,962
-523
645
$8M 0.02%
610,397
-18,331
646
$7.99M 0.02%
142,264
+10,650
647
$7.98M 0.02%
85,356
+4,279
648
$7.97M 0.02%
368,206
+17,526
649
$7.97M 0.02%
814,648
-40,117
650
$7.96M 0.02%
299,405
-263,565
24 25
26
27 28