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
926
$4.06M 0.01%
109,569
-202,211
927
$4.05M 0.01%
89,291
-19,835
928
$4.01M 0.01%
81,827
+2,169
929
$4M 0.01%
54,840
+16,451
930
$4M 0.01%
64,877
+32,256
931
$3.99M 0.01%
70,612
-2,381
932
$3.98M 0.01%
36,559
+4,570
933
$3.98M 0.01%
24,534
-17,781
934
$3.96M 0.01%
42,436
+39,123
935
$3.96M 0.01%
33,240
-16,017
936
$3.96M 0.01%
97,986
-131,806
937
$3.95M 0.01%
20,245
-4,747
938
$3.94M 0.01%
104,736
-3,148
939
$3.94M 0.01%
34,153
+6,701
940
$3.94M 0.01%
40,099
+23,854
941
$3.94M 0.01%
15,200
-29,093
942
$3.93M 0.01%
45,286
-1,274
943
$3.91M 0.01%
33,420
+40
944
$3.89M 0.01%
218,759
+16,287
945
$3.89M 0.01%
107,586
-2,640
946
$3.89M 0.01%
9,529
+236
947
$3.88M 0.01%
76,996
+1,762
948
$3.87M 0.01%
84,793
+46,261
949
$3.86M 0.01%
53,305
-6,354
950
$3.85M 0.01%
151,160
+13,542
36 37
38
39 40