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
751
$6.09M 0.02%
66,420
-3,273
752
$6.05M 0.02%
50,766
+10,353
753
$6.04M 0.02%
39,323
+38,091
754
$6.02M 0.02%
401,354
-31,601
755
$6.01M 0.02%
66,256
-19,513
756
$5.99M 0.02%
111,253
-141
757
$5.98M 0.01%
308,238
+41,004
758
$5.96M 0.01%
120,880
-76,009
759
$5.93M 0.01%
77,748
+34,103
760
$5.93M 0.01%
205,992
-10,167
761
$5.91M 0.01%
401,950
+21,431
762
$5.9M 0.01%
138,938
+7,816
763
$5.89M 0.01%
87,241
-1,948
764
$5.89M 0.01%
77,061
-2,943
765
$5.88M 0.01%
195,404
-17,875
766
$5.88M 0.01%
56,240
-882
767
$5.87M 0.01%
68,857
-11,197
768
$5.86M 0.01%
44,257
-3,332
769
$5.83M 0.01%
155,617
+7,713
770
$5.83M 0.01%
133,901
-62,400
771
$5.81M 0.01%
40,995
-10,104
772
$5.79M 0.01%
176,217
+9,087
773
$5.79M 0.01%
275,196
-9,864
774
$5.78M 0.01%
214,383
+21,978
775
$5.77M 0.01%
424,172
+17,771
29 30
31
32 33