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
801
$5.45M 0.01%
334,020
+54,504
802
$5.44M 0.01%
68,415
-11,103
803
$5.42M 0.01%
104,435
+2,798
804
$5.42M 0.01%
65,899
+3,219
805
$5.41M 0.01%
66,451
+8,597
806
$5.4M 0.01%
27,004
-496
807
$5.39M 0.01%
296,064
+101,556
808
$5.39M 0.01%
107,653
-23,304
809
$5.38M 0.01%
90,210
+18,876
810
$5.37M 0.01%
88,230
+8,756
811
$5.35M 0.01%
8,083
-676
812
$5.33M 0.01%
151,630
-28,138
813
$5.3M 0.01%
209,160
-3,230
814
$5.29M 0.01%
128,242
-7,437
815
$5.26M 0.01%
25,303
+824
816
$5.24M 0.01%
21,417
+468
817
$5.22M 0.01%
304,299
-440,679
818
$5.22M 0.01%
193,755
+865
819
$5.21M 0.01%
72,311
+4,068
820
$5.21M 0.01%
29,177
+953
821
$5.21M 0.01%
158,097
-93,368
822
$5.21M 0.01%
52,615
+10,679
823
$5.2M 0.01%
29,890
+5,968
824
$5.19M 0.01%
321,064
-805
825
$5.18M 0.01%
67,510
+12,036
31 32
33
34 35