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
776
$5.75M 0.01%
517,836
+38,302
777
$5.74M 0.01%
202,977
+100,021
778
$5.73M 0.01%
150,311
-12,803
779
$5.73M 0.01%
89,027
-3,581
780
$5.71M 0.01%
172,370
+40,155
781
$5.71M 0.01%
196,409
-12,630
782
$5.71M 0.01%
157,164
-4,663
783
$5.65M 0.01%
219,100
+16,613
784
$5.63M 0.01%
51,315
-9,535
785
$5.63M 0.01%
15,359
+287
786
$5.61M 0.01%
332,357
-25,046
787
$5.61M 0.01%
127,327
+7,221
788
$5.61M 0.01%
171,164
+19,410
789
$5.59M 0.01%
257,579
+1,412
790
$5.57M 0.01%
33,500
+10,147
791
$5.55M 0.01%
213,386
-5,774
792
$5.55M 0.01%
422,677
-16,353
793
$5.5M 0.01%
48,540
+36,357
794
$5.5M 0.01%
114,085
+61,159
795
$5.48M 0.01%
79,044
-1,015
796
$5.48M 0.01%
568,035
+15,825
797
$5.48M 0.01%
79,124
+7,787
798
$5.47M 0.01%
112,340
+33,117
799
$5.47M 0.01%
264,645
+20,570
800
$5.47M 0.01%
360,426
+10,674
30 31
32
33 34