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
2026
$601K ﹤0.01%
8,822
-8,792
2027
$601K ﹤0.01%
8,858
+2,170
2028
$601K ﹤0.01%
13,524
-2,080
2029
$600K ﹤0.01%
14,513
2030
$600K ﹤0.01%
5,636
-4,174
2031
$597K ﹤0.01%
10,881
-897
2032
$597K ﹤0.01%
+14,631
2033
$596K ﹤0.01%
26,633
+129
2034
$593K ﹤0.01%
23,796
-3,162
2035
$590K ﹤0.01%
19,749
+1,056
2036
$590K ﹤0.01%
+4,288
2037
$589K ﹤0.01%
+13,775
2038
$589K ﹤0.01%
+99,054
2039
$587K ﹤0.01%
25,706
+100
2040
$587K ﹤0.01%
6,761
2041
$585K ﹤0.01%
11,204
+2,545
2042
$583K ﹤0.01%
46,886
-5,794
2043
$582K ﹤0.01%
13,912
+2,561
2044
$581K ﹤0.01%
19,013
+352
2045
$580K ﹤0.01%
12,523
+238
2046
$578K ﹤0.01%
8,748
-67
2047
$577K ﹤0.01%
7,514
-824
2048
$574K ﹤0.01%
13,533
-8,352
2049
$573K ﹤0.01%
+3,310
2050
$572K ﹤0.01%
3,700
+471
80 81
82
83 84