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
676
$7.2M 0.02%
144,549
+5,406
677
$7.2M 0.02%
214,244
-975,331
678
$7.2M 0.02%
63,768
-24,612
679
$7.19M 0.02%
196,605
-882
680
$7.14M 0.02%
134,303
+21,510
681
$7.14M 0.02%
290,432
+18,367
682
$7.09M 0.02%
58,579
+15,117
683
$7.09M 0.02%
353,683
+32,662
684
$7.08M 0.02%
251,084
-22,292
685
$7.08M 0.02%
104,325
+70,619
686
$7.07M 0.02%
599,317
-23,688
687
$7.05M 0.02%
46,474
+6,048
688
$6.98M 0.02%
78,964
-2,472
689
$6.92M 0.02%
34,638
-1,679
690
$6.89M 0.02%
328,815
+4,180
691
$6.88M 0.02%
131,834
+15,875
692
$6.87M 0.02%
125,083
-113,511
693
$6.87M 0.02%
83,383
+16,493
694
$6.85M 0.02%
136,250
-38,939
695
$6.85M 0.02%
77,230
-79,974
696
$6.83M 0.02%
18,783
+14,226
697
$6.82M 0.02%
120,681
-56,880
698
$6.81M 0.02%
19,002
-626
699
$6.78M 0.02%
152,676
+9,243
700
$6.77M 0.02%
46,940
-942
26 27
28
29 30