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
76
$109M 0.27%
463,455
-40,254
77
$107M 0.27%
2,081,496
-10,136
78
$106M 0.26%
1,274,329
+125,431
79
$104M 0.26%
1,729,474
-286,949
80
$102M 0.25%
520,782
+82,042
81
$101M 0.25%
1,631,407
+157,665
82
$101M 0.25%
282,016
-6,091
83
$99.6M 0.25%
1,820,123
+13,343
84
$99.4M 0.25%
1,982,794
+354,056
85
$98.5M 0.25%
1,599,596
+55,793
86
$97.8M 0.24%
659,541
+500
87
$97.6M 0.24%
2,650,135
+44,585
88
$96.8M 0.24%
1,163,085
+157,765
89
$96.6M 0.24%
412,355
+32,275
90
$96.4M 0.24%
1,785,972
+34,358
91
$95.8M 0.24%
1,502,532
+93,186
92
$95.6M 0.24%
594,727
+82,458
93
$95M 0.24%
1,099,194
-381,315
94
$93.1M 0.23%
933,054
+106,083
95
$92.1M 0.23%
692,381
+15,061
96
$90.9M 0.23%
781,936
+84,539
97
$90M 0.22%
1,166,098
+13,786
98
$89.5M 0.22%
2,469,110
-162,232
99
$87.9M 0.22%
2,124,631
+17,271
100
$87.1M 0.22%
539,927
+25,009
2 3
4
5 6