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
1251
$2.16M 0.01%
280,327
+15,452
1252
$2.16M 0.01%
134,038
-5,845
1253
$2.15M 0.01%
143,650
+8,247
1254
$2.15M 0.01%
12,963
+2,713
1255
$2.14M 0.01%
11,872
-735
1256
$2.14M 0.01%
192,559
+10,638
1257
$2.13M 0.01%
24,545
+20,214
1258
$2.13M 0.01%
9,122
+1,611
1259
$2.13M 0.01%
62,470
+4,210
1260
$2.13M 0.01%
18,518
-856
1261
$2.12M 0.01%
28,571
-2,008
1262
$2.11M 0.01%
152,516
-1,678
1263
$2.11M 0.01%
6,502
-14,199
1264
$2.1M 0.01%
36,061
+3,744
1265
$2.1M 0.01%
12,317
+310
1266
$2.1M 0.01%
192,311
-120
1267
$2.1M 0.01%
60,346
+11,939
1268
$2.1M 0.01%
59,712
-15,082
1269
$2.09M 0.01%
30,170
+3,110
1270
$2.09M 0.01%
5,263
-470
1271
$2.08M 0.01%
17,054
-15,486
1272
$2.08M 0.01%
26,600
-402
1273
$2.07M 0.01%
5,774
+70
1274
$2.07M 0.01%
+907,724
1275
$2.07M 0.01%
49,378
-6,765
49 50
51
52 53