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
851
$4.83M 0.01%
98,255
-3,812
852
$4.82M 0.01%
46,653
-2,220
853
$4.74M 0.01%
308,616
-27,180
854
$4.72M 0.01%
60,662
+3,166
855
$4.72M 0.01%
173,997
+15,002
856
$4.7M 0.01%
85,766
+35,291
857
$4.69M 0.01%
114,091
-29,417
858
$4.68M 0.01%
70,676
+43,191
859
$4.67M 0.01%
43,173
+3,613
860
$4.66M 0.01%
74,766
+22,448
861
$4.65M 0.01%
136,907
+6,741
862
$4.63M 0.01%
66,379
-135,814
863
$4.62M 0.01%
9,558
+159
864
$4.6M 0.01%
37,215
-12,712
865
$4.6M 0.01%
150,407
-6,266
866
$4.58M 0.01%
26,212
+1,447
867
$4.58M 0.01%
+144,548
868
$4.58M 0.01%
34,753
+382
869
$4.56M 0.01%
65,209
-15,158
870
$4.56M 0.01%
209,896
+4,348
871
$4.55M 0.01%
94,702
-2,406
872
$4.55M 0.01%
254,888
+124,558
873
$4.51M 0.01%
64,954
-83
874
$4.5M 0.01%
232,743
+15,599
875
$4.5M 0.01%
34,593
+24,872
33 34
35
36 37