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
1201
$2.35M 0.01%
39,621
-1,310
1202
$2.35M 0.01%
12,028
+2,743
1203
$2.35M 0.01%
31,942
+20,685
1204
$2.35M 0.01%
94,781
+52,732
1205
$2.34M 0.01%
100,368
-10,891
1206
$2.33M 0.01%
54,011
+2,826
1207
$2.33M 0.01%
26,847
-5,510
1208
$2.33M 0.01%
4,900
+215
1209
$2.32M 0.01%
70,098
+13,790
1210
$2.32M 0.01%
22,583
+2,840
1211
$2.32M 0.01%
53,709
+4,576
1212
$2.32M 0.01%
55,590
+6,451
1213
$2.32M 0.01%
65,964
+8,172
1214
$2.31M 0.01%
68,692
+21,275
1215
$2.31M 0.01%
50,690
-920
1216
$2.31M 0.01%
36,334
-3,998
1217
$2.3M 0.01%
48,814
+9,943
1218
$2.3M 0.01%
65,678
-7,671
1219
$2.28M 0.01%
+17,726
1220
$2.27M 0.01%
62,964
-1,231
1221
$2.27M 0.01%
328,774
-33,093
1222
$2.26M 0.01%
104,512
-16,633
1223
$2.26M 0.01%
159,252
+676
1224
$2.26M 0.01%
28,741
-3,890
1225
$2.25M 0.01%
77,128
+2,569
47 48
49
50 51