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
2001
$626K ﹤0.01%
15,175
2002
$626K ﹤0.01%
43,780
+2,045
2003
$625K ﹤0.01%
8,930
+937
2004
$623K ﹤0.01%
9,662
-560
2005
$622K ﹤0.01%
61,524
-12,550
2006
$621K ﹤0.01%
9,670
-674
2007
$621K ﹤0.01%
16,637
-390
2008
$621K ﹤0.01%
4,822
+1,629
2009
$619K ﹤0.01%
40,812
+8,749
2010
$619K ﹤0.01%
15,029
+1,266
2011
$619K ﹤0.01%
56,733
-4,673
2012
$616K ﹤0.01%
11,939
+591
2013
$614K ﹤0.01%
19,322
+4,932
2014
$613K ﹤0.01%
10,219
-1,360
2015
$612K ﹤0.01%
14,247
-46,107
2016
$612K ﹤0.01%
+23,726
2017
$611K ﹤0.01%
3,859
+1,172
2018
$609K ﹤0.01%
16,749
+427
2019
$609K ﹤0.01%
16,744
-1,673
2020
$609K ﹤0.01%
7,600
-2,256
2021
$608K ﹤0.01%
9,834
+160
2022
$604K ﹤0.01%
18,134
-508
2023
$603K ﹤0.01%
+28,054
2024
$603K ﹤0.01%
4,474
-546
2025
$602K ﹤0.01%
14,856
+5,377
79 80
81
82 83