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
1226
$2.25M 0.01%
44,169
+1,471
1227
$2.25M 0.01%
52,896
+27,786
1228
$2.25M 0.01%
15,882
+1,872
1229
$2.23M 0.01%
19,465
-208,677
1230
$2.23M 0.01%
19,335
-2,484
1231
$2.23M 0.01%
31,495
+946
1232
$2.23M 0.01%
28,303
-4,992
1233
$2.22M 0.01%
27,931
-1,552
1234
$2.21M 0.01%
7,621
-1,621
1235
$2.2M 0.01%
10,430
+1,804
1236
$2.2M 0.01%
54,032
-174,242
1237
$2.2M 0.01%
15,050
-2,469
1238
$2.2M 0.01%
34,086
+23,691
1239
$2.19M 0.01%
9,161
+3,387
1240
$2.19M 0.01%
27,858
+18,310
1241
$2.19M 0.01%
142,023
+25,003
1242
$2.19M 0.01%
80,477
-4,396
1243
$2.19M 0.01%
69,152
-8,805
1244
$2.18M 0.01%
82,623
+28,336
1245
$2.17M 0.01%
69,957
-306,542
1246
$2.17M 0.01%
217,090
-51,037
1247
$2.17M 0.01%
72,243
+1,704
1248
$2.16M 0.01%
12,367
-4,544
1249
$2.16M 0.01%
41,930
-1,744
1250
$2.16M 0.01%
37,084
-8,342
48 49
50
51 52