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
126
$69.1M 0.17%
322,749
+27,277
127
$68.3M 0.17%
470,631
+26,188
128
$67.8M 0.17%
490,717
+39,273
129
$66.5M 0.17%
500,051
+109,637
130
$66.1M 0.17%
1,743,917
+332,277
131
$65.9M 0.16%
1,056,773
+97,634
132
$65.9M 0.16%
309,784
+5,972
133
$65.2M 0.16%
1,308,095
-61,434
134
$65M 0.16%
668,883
+36,155
135
$64.6M 0.16%
894,931
+77,643
136
$64.5M 0.16%
559,818
+40,531
137
$64.4M 0.16%
585,662
+20,724
138
$63.8M 0.16%
361,515
+35,946
139
$63.4M 0.16%
1,938,144
-501,224
140
$63.2M 0.16%
692,236
+118,982
141
$62.8M 0.16%
205,441
+20,713
142
$62.1M 0.16%
390,323
+17,504
143
$61.8M 0.15%
1,498,614
+12,404
144
$61.7M 0.15%
512,856
+17,169
145
$60.9M 0.15%
416,939
+22,766
146
$60.9M 0.15%
982,584
+11,200
147
$60.5M 0.15%
427,377
+28,889
148
$60.2M 0.15%
284,360
-1,546
149
$60M 0.15%
334,725
+22,950
150
$59.5M 0.15%
525,570
+1,880
4 5
6
7 8