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
1176
$2.48M 0.01%
77,982
+21,634
1177
$2.48M 0.01%
75,814
+23,120
1178
$2.48M 0.01%
49,263
-1,248
1179
$2.48M 0.01%
22,216
+1,573
1180
$2.47M 0.01%
59,296
+5,438
1181
$2.47M 0.01%
111,595
-55,372
1182
$2.46M 0.01%
34,429
-6,402
1183
$2.46M 0.01%
46,493
+2,754
1184
$2.46M 0.01%
42,977
+1,065
1185
$2.45M 0.01%
9,819
+3,037
1186
$2.44M 0.01%
145,552
+121,577
1187
$2.44M 0.01%
88,394
+12,691
1188
$2.43M 0.01%
15,480
+2,748
1189
$2.42M 0.01%
161,296
-6,430
1190
$2.41M 0.01%
11,999
+6,252
1191
$2.41M 0.01%
48,353
+6,552
1192
$2.4M 0.01%
31,536
-3,970
1193
$2.39M 0.01%
109,863
-3,025
1194
$2.39M 0.01%
5,354
+230
1195
$2.39M 0.01%
45,862
+3,520
1196
$2.37M 0.01%
76,272
+18,822
1197
$2.37M 0.01%
72,234
+17,777
1198
$2.37M 0.01%
35,332
-2,063
1199
$2.36M 0.01%
17,287
+3,330
1200
$2.35M 0.01%
142,453
-13,322
46 47
48
49 50