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
1101
$2.89M 0.01%
131,603
-12,865
1102
$2.89M 0.01%
507,121
+39,614
1103
$2.88M 0.01%
58,231
+2,758
1104
$2.88M 0.01%
135,699
-216,275
1105
$2.87M 0.01%
38,162
-49,405
1106
$2.87M 0.01%
68,317
+40,797
1107
$2.86M 0.01%
112,607
+24,673
1108
$2.85M 0.01%
138,818
+35,497
1109
$2.85M 0.01%
95,960
+14,790
1110
$2.85M 0.01%
41,125
+8,507
1111
$2.83M 0.01%
72,737
+62,990
1112
$2.82M 0.01%
100,115
+11,645
1113
$2.8M 0.01%
59,715
-1,227
1114
$2.8M 0.01%
143,874
+7,880
1115
$2.8M 0.01%
154,585
+8,430
1116
$2.79M 0.01%
31,480
+299
1117
$2.79M 0.01%
91,054
+5,090
1118
$2.77M 0.01%
240,306
-28,448
1119
$2.77M 0.01%
48,545
-2,940
1120
$2.77M 0.01%
106,607
-6,565
1121
$2.75M 0.01%
41,851
-1,754
1122
$2.75M 0.01%
129,420
+17,035
1123
$2.74M 0.01%
106,773
-5,224
1124
$2.72M 0.01%
140,105
-50,810
1125
$2.72M 0.01%
100,712
+37,240
43 44
45
46 47