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
1076
$2.97M 0.01%
16,961
-2,678
1077
$2.97M 0.01%
19,155
+3,532
1078
$2.97M 0.01%
166,622
+61,535
1079
$2.97M 0.01%
193,128
+10,032
1080
$2.97M 0.01%
15,650
+2,924
1081
$2.97M 0.01%
28,581
-17,540
1082
$2.96M 0.01%
103,930
-27,400
1083
$2.96M 0.01%
+24,783
1084
$2.96M 0.01%
88,381
-1,223
1085
$2.96M 0.01%
4,781
+341
1086
$2.95M 0.01%
32,662
-18,516
1087
$2.94M 0.01%
56,490
+17,790
1088
$2.94M 0.01%
40,461
+2,261
1089
$2.94M 0.01%
271,597
+5,821
1090
$2.93M 0.01%
25,348
+1,172
1091
$2.93M 0.01%
203,061
+26,303
1092
$2.92M 0.01%
96,510
+3,160
1093
$2.92M 0.01%
6,522
+2,029
1094
$2.92M 0.01%
42,056
+1,010
1095
$2.92M 0.01%
177,332
+45,740
1096
$2.91M 0.01%
76,578
+38,690
1097
$2.91M 0.01%
62,595
-2,947
1098
$2.9M 0.01%
218,935
+27,674
1099
$2.9M 0.01%
289,158
+27,563
1100
$2.9M 0.01%
16,210
+299
42 43
44
45 46