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
151
$59.1M 0.15%
368,227
+18,833
152
$58.7M 0.15%
533,231
+20,124
153
$58.5M 0.15%
603,809
+50,178
154
$58.5M 0.15%
687,099
-25,757
155
$57.7M 0.14%
417,807
-25,003
156
$56.2M 0.14%
1,019,176
+60,749
157
$56M 0.14%
632,484
-26,588
158
$54.8M 0.14%
456,384
-166,739
159
$54.6M 0.14%
277,160
-6,949
160
$54.1M 0.14%
609,699
+50,814
161
$53.8M 0.13%
895,021
+41,466
162
$53.4M 0.13%
477,160
-149,731
163
$52.3M 0.13%
235,298
-10,627
164
$52.3M 0.13%
731,055
-30,560
165
$52.2M 0.13%
73,082
+7,975
166
$51.8M 0.13%
198,391
+1,146
167
$51.8M 0.13%
513,386
+45,009
168
$51.5M 0.13%
763,353
-19,408
169
$51.4M 0.13%
604,623
+63,729
170
$51M 0.13%
424,595
+18,019
171
$50.5M 0.13%
551,741
+17,674
172
$50M 0.12%
303,566
+118,434
173
$49.9M 0.12%
482,544
-98,703
174
$49.7M 0.12%
185,585
+3,012
175
$49.2M 0.12%
233,983
+55,080
5 6
7
8 9