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
1276
$2.05M 0.01%
40,230
-5,790
1277
$2.05M 0.01%
14,629
+1,272
1278
$2.05M 0.01%
35,193
-3,709
1279
$2.05M 0.01%
110,757
-2,204
1280
$2.05M 0.01%
13,932
+686
1281
$2.05M 0.01%
61,446
-12,163
1282
$2.05M 0.01%
11,690
-310
1283
$2.04M 0.01%
59,772
-20,663
1284
$2.04M 0.01%
3,567
-271
1285
$2.04M 0.01%
112,096
+480
1286
$2.04M 0.01%
33,362
-12,396
1287
$2.02M 0.01%
100,080
+34,570
1288
$2.02M 0.01%
40,330
-2,190
1289
$2.02M 0.01%
32,607
-370
1290
$2.02M 0.01%
26,852
-10,397
1291
$2.01M 0.01%
144,996
+11,239
1292
$2M 0.01%
85,458
+33,515
1293
$2M 0.01%
91,832
+18,755
1294
$2M 0.01%
59,139
+7,534
1295
$2M 0.01%
57,081
-1,503
1296
$2M 0.01%
60,345
-118,729
1297
$2M 0.01%
18,976
-5,079
1298
$1.99M 0.01%
893
+312
1299
$1.99M 0.01%
25,909
-1,145
1300
$1.99M 0.01%
187,500
+13,300
50 51
52
53 54