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
701
$6.75M 0.02%
93,387
-5,679
702
$6.74M 0.02%
206,350
+17,378
703
$6.72M 0.02%
222,279
+65,156
704
$6.71M 0.02%
243,095
+40,500
705
$6.69M 0.02%
132,086
-59,119
706
$6.68M 0.02%
458,133
+49,304
707
$6.67M 0.02%
143,136
+5,067
708
$6.65M 0.02%
68,514
+15,900
709
$6.65M 0.02%
+156,168
710
$6.63M 0.02%
382,893
-133,873
711
$6.61M 0.02%
27,987
+7,734
712
$6.61M 0.02%
100,267
+8,486
713
$6.59M 0.02%
121,575
+34,574
714
$6.58M 0.02%
65,508
+41,187
715
$6.58M 0.02%
19,434
+2,801
716
$6.58M 0.02%
488,625
-182,977
717
$6.58M 0.02%
209,436
+55,481
718
$6.57M 0.02%
147,941
+3,786
719
$6.57M 0.02%
62,904
-26,192
720
$6.57M 0.02%
121,341
+4,074
721
$6.54M 0.02%
229,357
+10,581
722
$6.52M 0.02%
28,381
-996
723
$6.52M 0.02%
121,744
+25,455
724
$6.49M 0.02%
+120,388
725
$6.46M 0.02%
208,266
-17,080
27 28
29
30 31