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
101
$84.7M 0.21%
4,195,502
+445,342
102
$84.2M 0.21%
659,735
+116,749
103
$84.1M 0.21%
824,044
+529,707
104
$83.7M 0.21%
2,761,772
+41,135
105
$82.9M 0.21%
386,185
-22,860
106
$82.6M 0.21%
645,315
+90,928
107
$80.9M 0.2%
739,187
+35,730
108
$80.2M 0.2%
2,721,202
+231,898
109
$79.7M 0.2%
1,453,039
+70,024
110
$79.3M 0.2%
324,751
+5,176
111
$79.2M 0.2%
1,958,031
+26,336
112
$76.7M 0.19%
1,123,597
+71,715
113
$74.2M 0.19%
1,372,620
-9,340
114
$74M 0.18%
926,053
+21,461
115
$73.8M 0.18%
718,536
+25,606
116
$73.6M 0.18%
360,615
+9,240
117
$72.9M 0.18%
681,606
+3,593
118
$72.8M 0.18%
205,042
+8,899
119
$72.6M 0.18%
3,196,272
-361,482
120
$72M 0.18%
270,251
+17,419
121
$71.9M 0.18%
985,925
+37,825
122
$69.9M 0.17%
443,359
-186,712
123
$69.8M 0.17%
1,018,852
+67,804
124
$69.4M 0.17%
628,233
-72,393
125
$69.1M 0.17%
1,338,281
+117,881
3 4
5
6 7