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
951
$3.85M 0.01%
85,796
+6,441
952
$3.84M 0.01%
38,392
-866,653
953
$3.84M 0.01%
74,973
-17,145
954
$3.84M 0.01%
137,381
+3,658
955
$3.82M 0.01%
31,354
+808
956
$3.81M 0.01%
27,634
+1,575
957
$3.81M 0.01%
26,556
+15,633
958
$3.81M 0.01%
+126,832
959
$3.8M 0.01%
62,594
+29,437
960
$3.8M 0.01%
72,517
+7,194
961
$3.79M 0.01%
511,977
+33,608
962
$3.78M 0.01%
107,563
+6,638
963
$3.76M 0.01%
72,316
+5,649
964
$3.76M 0.01%
31,738
+3,037
965
$3.74M 0.01%
137,900
+17,038
966
$3.73M 0.01%
48,778
-9,893
967
$3.73M 0.01%
78,766
-15,225
968
$3.7M 0.01%
54,829
+4,623
969
$3.7M 0.01%
68,668
-3,376
970
$3.7M 0.01%
243,876
-10,530
971
$3.69M 0.01%
166,149
-1,971
972
$3.68M 0.01%
54,187
-24,653
973
$3.68M 0.01%
117,454
+28,572
974
$3.68M 0.01%
108,472
+43,658
975
$3.67M 0.01%
138,995
-5,470
37 38
39
40 41