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
51
$165M 0.41%
3,505,172
+624,857
52
$163M 0.41%
596,185
-24,048
53
$162M 0.4%
457,319
+33,346
54
$151M 0.38%
11,568,080
-751,760
55
$148M 0.37%
1,307,475
+149,589
56
$148M 0.37%
869,419
+1,518
57
$147M 0.37%
1,053,427
-1,266
58
$142M 0.36%
3,246,580
+53,270
59
$142M 0.35%
2,074,259
-54,465
60
$139M 0.35%
656,305
-21,207
61
$136M 0.34%
1,281,305
+154,923
62
$134M 0.33%
870,781
+78,215
63
$132M 0.33%
6,095,037
+108,321
64
$130M 0.33%
2,103,085
+103,942
65
$127M 0.32%
651,794
+143,932
66
$125M 0.31%
1,431,700
-49,780
67
$125M 0.31%
958,401
-33,376
68
$124M 0.31%
678,744
+9,816
69
$122M 0.31%
525,433
+37,844
70
$119M 0.3%
779,062
+34,502
71
$117M 0.29%
694,489
-48,567
72
$114M 0.28%
1,060,557
+133,760
73
$111M 0.28%
873,628
+191,352
74
$111M 0.28%
811,824
+30,013
75
$109M 0.27%
290,371
+13,636
1 2
3
4 5