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
876
$4.5M 0.01%
376,275
+22,027
877
$4.49M 0.01%
166,656
-33,038
878
$4.48M 0.01%
460,736
-29,008
879
$4.46M 0.01%
172,702
+11,345
880
$4.46M 0.01%
32,517
+7,866
881
$4.45M 0.01%
77,115
+80
882
$4.45M 0.01%
110,923
+1,492
883
$4.44M 0.01%
169,513
+15,466
884
$4.43M 0.01%
160,702
+36,100
885
$4.42M 0.01%
46,335
-152
886
$4.42M 0.01%
234,737
+216,047
887
$4.42M 0.01%
33,365
-29,304
888
$4.41M 0.01%
37,686
+3,702
889
$4.41M 0.01%
660,778
+18,040
890
$4.41M 0.01%
25,461
-90
891
$4.4M 0.01%
217,280
+57,589
892
$4.4M 0.01%
148,032
-248,299
893
$4.39M 0.01%
110,710
+3,710
894
$4.38M 0.01%
71,099
-1,568
895
$4.37M 0.01%
87,617
-14,262
896
$4.36M 0.01%
94,554
-2,300
897
$4.34M 0.01%
284,517
+1,719
898
$4.32M 0.01%
70,220
+2,469
899
$4.31M 0.01%
44,612
+14,437
900
$4.3M 0.01%
120,650
-5,934
34 35
36
37 38