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
1026
$3.28M 0.01%
45,284
+18,674
1027
$3.26M 0.01%
+161,548
1028
$3.24M 0.01%
148,674
-10,000
1029
$3.23M 0.01%
18,426
+7,072
1030
$3.23M 0.01%
64,435
+6,216
1031
$3.23M 0.01%
115,346
-4,152
1032
$3.22M 0.01%
65,715
+18,490
1033
$3.21M 0.01%
237,400
+5,133
1034
$3.21M 0.01%
270,514
+78,804
1035
$3.2M 0.01%
235,558
-16,666
1036
$3.2M 0.01%
59,782
+9,894
1037
$3.2M 0.01%
14,108
-456
1038
$3.2M 0.01%
225,212
+31,554
1039
$3.19M 0.01%
51,301
-1,845
1040
$3.18M 0.01%
135,509
-45,651
1041
$3.18M 0.01%
40,958
-2,748
1042
$3.17M 0.01%
228,508
+56,686
1043
$3.17M 0.01%
107,397
-4,334
1044
$3.16M 0.01%
87,183
-2,030
1045
$3.15M 0.01%
121,027
-478,151
1046
$3.15M 0.01%
33,503
-2,885
1047
$3.13M 0.01%
200,841
+140,683
1048
$3.13M 0.01%
202,914
+68,512
1049
$3.13M 0.01%
20,141
-535
1050
$3.13M 0.01%
304,616
+35,605
40 41
42
43 44