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
651
$7.93M 0.02%
472,900
-7,846
652
$7.91M 0.02%
132,125
-11,719
653
$7.86M 0.02%
14,710
+9,154
654
$7.83M 0.02%
107,112
+6,825
655
$7.83M 0.02%
267,491
+9,120
656
$7.81M 0.02%
342,932
-107,974
657
$7.79M 0.02%
236,339
+128,423
658
$7.78M 0.02%
82,319
+4,042
659
$7.78M 0.02%
326,266
-33,251
660
$7.75M 0.02%
138,948
-23,890
661
$7.74M 0.02%
164,995
-31,545
662
$7.72M 0.02%
276,730
+122,070
663
$7.69M 0.02%
220,306
-165,318
664
$7.67M 0.02%
35,601
+10,515
665
$7.66M 0.02%
440,325
-12,885
666
$7.65M 0.02%
36,690
+4,648
667
$7.63M 0.02%
105,962
+78,038
668
$7.58M 0.02%
162,605
+16,932
669
$7.54M 0.02%
727,444
+181,030
670
$7.52M 0.02%
49,360
+1,941
671
$7.47M 0.02%
29,363
-2,699
672
$7.42M 0.02%
395,982
+186,806
673
$7.32M 0.02%
154,437
-1,806
674
$7.32M 0.02%
20,325
+2,556
675
$7.28M 0.02%
67,287
+1,168
25 26
27
28 29