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 6.26%
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
726
$6.44M 0.02%
135,484
+46,812
727
$6.42M 0.02%
346,616
-36,136
728
$6.42M 0.02%
123,393
+4,400
729
$6.4M 0.02%
58,775
-2,736
730
$6.4M 0.02%
144,720
+2,673
731
$6.39M 0.02%
41,717
+986
732
$6.39M 0.02%
58,174
+677
733
$6.39M 0.02%
148,237
+74,538
734
$6.37M 0.02%
88,455
+68,566
735
$6.36M 0.02%
379,293
-93,119
736
$6.34M 0.02%
46,467
+14,463
737
$6.29M 0.02%
167,358
-53,553
738
$6.28M 0.02%
114,276
-97,184
739
$6.27M 0.02%
21,833
+3,190
740
$6.27M 0.02%
274,917
+11,855
741
$6.27M 0.02%
40,120
-10,372
742
$6.26M 0.02%
237,331
+19,918
743
$6.25M 0.02%
132,740
-22,155
744
$6.23M 0.02%
137,228
-1,826
745
$6.22M 0.02%
385,911
-16,845
746
$6.21M 0.02%
245,814
+59,366
747
$6.21M 0.02%
77,376
+4,696
748
$6.14M 0.02%
70,380
+4,527
749
$6.11M 0.02%
222,579
-48
750
$6.09M 0.02%
105,842
+21,156
28 29
30
31 32