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
976
$3.67M 0.01%
326,188
+29,468
977
$3.67M 0.01%
228,065
+20,139
978
$3.67M 0.01%
37,270
+8,275
979
$3.66M 0.01%
63,385
-7,573
980
$3.66M 0.01%
85,560
+1,006
981
$3.65M 0.01%
264,383
-18,036
982
$3.65M 0.01%
576,748
-6,425
983
$3.64M 0.01%
120,645
-14,640
984
$3.63M 0.01%
108,022
-23,099
985
$3.63M 0.01%
70,530
+9,622
986
$3.62M 0.01%
41,151
-3,139
987
$3.62M 0.01%
373,581
-28,635
988
$3.61M 0.01%
57,574
+4,170
989
$3.61M 0.01%
57,429
+13,736
990
$3.6M 0.01%
41,254
-2,702
991
$3.6M 0.01%
10,615
-1,034
992
$3.6M 0.01%
85,108
-158,177
993
$3.59M 0.01%
164,611
-3,195
994
$3.58M 0.01%
78,576
+181
995
$3.57M 0.01%
127,995
-7,972
996
$3.57M 0.01%
16,491
+4,155
997
$3.53M 0.01%
136,671
-10,903
998
$3.53M 0.01%
233,888
+99,994
999
$3.52M 0.01%
42,091
-5,441
1000
$3.51M 0.01%
55,142
-17,736
38 39
40
41 42