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
901
$4.28M 0.01%
154,250
+9,000
902
$4.28M 0.01%
88,014
+909
903
$4.26M 0.01%
60,748
+12,623
904
$4.26M 0.01%
72,845
-16,538
905
$4.25M 0.01%
84,577
+4,652
906
$4.24M 0.01%
86,441
-4,009
907
$4.21M 0.01%
121,136
-27,779
908
$4.2M 0.01%
59,792
-450
909
$4.19M 0.01%
132,540
-90,780
910
$4.18M 0.01%
136,427
-244,082
911
$4.17M 0.01%
261,594
-16,539
912
$4.16M 0.01%
81,135
-17,678
913
$4.16M 0.01%
45,287
-2,018
914
$4.13M 0.01%
94,243
-5,155
915
$4.13M 0.01%
66,710
+44,913
916
$4.12M 0.01%
146,071
+92,301
917
$4.1M 0.01%
30,862
+15,477
918
$4.09M 0.01%
+31,727
919
$4.08M 0.01%
126,290
+50,983
920
$4.08M 0.01%
26,001
+7,842
921
$4.08M 0.01%
106,148
-176,020
922
$4.08M 0.01%
14,451
+8,170
923
$4.08M 0.01%
14,219
+518
924
$4.07M 0.01%
285,669
925
$4.07M 0.01%
23,776
+2,962
35 36
37
38 39