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
1001
$3.5M 0.01%
61,962
+40,745
1002
$3.5M 0.01%
112,206
+2,863
1003
$3.48M 0.01%
60,274
+8,445
1004
$3.44M 0.01%
266,464
+112,317
1005
$3.44M 0.01%
142,361
+24,552
1006
$3.44M 0.01%
143,167
+50,395
1007
$3.42M 0.01%
68,961
-8,351
1008
$3.42M 0.01%
63,177
-11,313
1009
$3.41M 0.01%
33,542
+3,263
1010
$3.41M 0.01%
80,924
+28,827
1011
$3.41M 0.01%
147,097
-24,611
1012
$3.4M 0.01%
81,190
+5,262
1013
$3.39M 0.01%
204,621
-45,261
1014
$3.38M 0.01%
78,162
-2,251
1015
$3.37M 0.01%
74,027
-1,138
1016
$3.36M 0.01%
106,936
-3,819
1017
$3.33M 0.01%
53,723
+1,374
1018
$3.32M 0.01%
21,698
+6,431
1019
$3.32M 0.01%
403,009
-15,429
1020
$3.31M 0.01%
126,650
+2,010
1021
$3.31M 0.01%
64,143
-203
1022
$3.3M 0.01%
216,576
-9,268
1023
$3.29M 0.01%
6,746
+684
1024
$3.29M 0.01%
81,172
-1,296
1025
$3.29M 0.01%
22,270
+5,741
39 40
41
42 43