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
1051
$3.12M 0.01%
39,437
-12,354
1052
$3.12M 0.01%
124,658
+11,329
1053
$3.11M 0.01%
70,005
-46,740
1054
$3.11M 0.01%
134,942
+79,761
1055
$3.1M 0.01%
83,302
-9,111
1056
$3.1M 0.01%
42,231
-2,130
1057
$3.1M 0.01%
36,997
+26,171
1058
$3.08M 0.01%
24,223
+73
1059
$3.08M 0.01%
40,338
+18,872
1060
$3.08M 0.01%
9,644
+867
1061
$3.07M 0.01%
32,940
+19,860
1062
$3.06M 0.01%
156,239
+5,300
1063
$3.06M 0.01%
27,477
+8,574
1064
$3.06M 0.01%
95,802
+18,236
1065
$3.04M 0.01%
64,427
-965
1066
$3.04M 0.01%
259,124
-70,940
1067
$3.03M 0.01%
12,328
+4,071
1068
$3.02M 0.01%
89,235
-4,665
1069
$3M 0.01%
88,889
-29,431
1070
$3M 0.01%
4,673
+494
1071
$2.99M 0.01%
26,649
-7,925
1072
$2.99M 0.01%
35,884
+4,477
1073
$2.98M 0.01%
68,540
-24,300
1074
$2.98M 0.01%
19,408
+8,691
1075
$2.97M 0.01%
126,999
-6,609
41 42
43
44 45