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
826
$5.18M 0.01%
97,625
-13,451
827
$5.17M 0.01%
401,768
-798
828
$5.17M 0.01%
182,527
+155,962
829
$5.16M 0.01%
267,310
-19,822
830
$5.14M 0.01%
226,836
+45,048
831
$5.13M 0.01%
51,839
-10,356
832
$5.12M 0.01%
417,988
-28,424
833
$5.12M 0.01%
142,156
+4,816
834
$5.12M 0.01%
40,936
+6,589
835
$5.11M 0.01%
117,395
+3,783
836
$5.09M 0.01%
154,034
-222,424
837
$5.08M 0.01%
48,653
+522
838
$5.07M 0.01%
35,281
+1,103
839
$5.06M 0.01%
193,053
+4,566
840
$5.05M 0.01%
221,210
+10,452
841
$5.04M 0.01%
+126,532
842
$5M 0.01%
99,117
-1,872
843
$4.96M 0.01%
12,792
+227
844
$4.96M 0.01%
1,268,032
-43,723
845
$4.95M 0.01%
233,676
+14,399
846
$4.9M 0.01%
275,374
+16,719
847
$4.89M 0.01%
119,528
+18,378
848
$4.88M 0.01%
126,060
-2,421
849
$4.85M 0.01%
39,607
-4,630
850
$4.83M 0.01%
102,963
+12,945
32 33
34
35 36