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
1151
$2.6M 0.01%
144,001
-225
1152
$2.59M 0.01%
26,091
+1,804
1153
$2.58M 0.01%
264,642
+76,696
1154
$2.58M 0.01%
150,105
+23,300
1155
$2.58M 0.01%
176,439
+29,124
1156
$2.57M 0.01%
51,453
-42,672
1157
$2.57M 0.01%
137,745
+17,915
1158
$2.57M 0.01%
35,823
+25,297
1159
$2.56M 0.01%
62,922
-24
1160
$2.54M 0.01%
50,938
+5,116
1161
$2.54M 0.01%
70,492
+2,246
1162
$2.53M 0.01%
14,698
+10,743
1163
$2.53M 0.01%
201,882
+21,020
1164
$2.53M 0.01%
89,131
+3,691
1165
$2.53M 0.01%
160,352
-17,966
1166
$2.52M 0.01%
27,961
+1,012
1167
$2.52M 0.01%
20,098
+3,042
1168
$2.5M 0.01%
206,357
+8,968
1169
$2.5M 0.01%
111,648
-2,774
1170
$2.5M 0.01%
332,996
+20,134
1171
$2.5M 0.01%
246,890
+135,865
1172
$2.5M 0.01%
26,324
+6,874
1173
$2.49M 0.01%
30,414
-273
1174
$2.49M 0.01%
+14,023
1175
$2.49M 0.01%
6,485
-6,044
45 46
47
48 49