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
1126
$2.71M 0.01%
14,347
+9,446
1127
$2.71M 0.01%
99,975
-5,193
1128
$2.7M 0.01%
69,590
+14,278
1129
$2.69M 0.01%
+64,755
1130
$2.69M 0.01%
73,064
+65,921
1131
$2.68M 0.01%
47,433
+33,930
1132
$2.67M 0.01%
57,774
-33,744
1133
$2.67M 0.01%
150,068
-1,813
1134
$2.67M 0.01%
46,355
-12,433
1135
$2.67M 0.01%
184,469
+59,087
1136
$2.67M 0.01%
207,970
-8,298
1137
$2.67M 0.01%
18,630
+7,883
1138
$2.66M 0.01%
32,079
+3,470
1139
$2.65M 0.01%
16,350
-2,682
1140
$2.65M 0.01%
57,098
+10,144
1141
$2.64M 0.01%
14,830
-1,623
1142
$2.64M 0.01%
+17,964
1143
$2.63M 0.01%
402,340
-16,883
1144
$2.63M 0.01%
47,329
+22,983
1145
$2.62M 0.01%
41,412
-3,460
1146
$2.62M 0.01%
111,462
-26,914
1147
$2.62M 0.01%
104,456
+69,093
1148
$2.61M 0.01%
243,269
-55,363
1149
$2.61M 0.01%
12,549
+3,603
1150
$2.6M 0.01%
77,439
+37,282
44 45
46
47 48