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
201
$41.8M 0.1%
1,701,337
-125,759
202
$41.5M 0.1%
1,117,362
+78,044
203
$41.5M 0.1%
771,960
-250,170
204
$41.4M 0.1%
665,947
+501
205
$41M 0.1%
310,196
+284,252
206
$40.6M 0.1%
627,732
+67,540
207
$40.1M 0.1%
139,775
+10,855
208
$40M 0.1%
153,889
+31,498
209
$39.7M 0.1%
144,438
+34,270
210
$39.6M 0.1%
718,337
+3,280
211
$39.1M 0.1%
446,336
-22,587
212
$39M 0.1%
342,343
-23,187
213
$38.6M 0.1%
1,003,376
+39,881
214
$38.6M 0.1%
91,951
-4,243
215
$38.4M 0.1%
853,867
+10,267
216
$38.2M 0.1%
425,106
+177,727
217
$37.8M 0.09%
666,932
-43,221
218
$37.8M 0.09%
920,822
+74,283
219
$37.5M 0.09%
410,005
-711,751
220
$37.2M 0.09%
1,900,877
-129,821
221
$37.2M 0.09%
720,552
+145,985
222
$37.1M 0.09%
430,917
+129,975
223
$36.9M 0.09%
51,080
+6,484
224
$36.8M 0.09%
1,129,305
-85,230
225
$36.6M 0.09%
257,482
+44,496
7 8
9
10 11