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
176
$48.7M 0.12%
1,718,605
-769,410
177
$48.6M 0.12%
784,163
+101,558
178
$48.4M 0.12%
875,482
+74,783
179
$47.4M 0.12%
888,903
+120,933
180
$47.3M 0.12%
259,592
+2,321
181
$46.9M 0.12%
85,256
+2,964
182
$46.2M 0.12%
1,157,380
+226,038
183
$46.2M 0.12%
1,330,049
+23,108
184
$46.2M 0.12%
845,838
+181,866
185
$45.5M 0.11%
277,314
+16,169
186
$45.4M 0.11%
1,198,959
+1,091
187
$45.3M 0.11%
2,116,833
-810,852
188
$44.7M 0.11%
253,573
+41,141
189
$44.2M 0.11%
88,378
+2,039
190
$43.8M 0.11%
178,772
-66,782
191
$43.7M 0.11%
195,489
-3,252
192
$43.6M 0.11%
579,564
+15,828
193
$43.5M 0.11%
495,355
-17,517
194
$43.4M 0.11%
212,934
+11,649
195
$43.3M 0.11%
198,938
+9,865
196
$42.5M 0.11%
189,241
+16,991
197
$42.4M 0.11%
736,044
+276,059
198
$42.2M 0.11%
90,556
+2,737
199
$42.1M 0.11%
459,299
+44,484
200
$41.9M 0.1%
835,234
-214,182
6 7
8
9 10