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
1
$1.34B 3.34%
10,096,436
-187,235
2
$898M 2.24%
4,036,748
-7,903
3
$793M 1.98%
2,307,506
+277,267
4
$688M 1.72%
1,839,394
+20,050
5
$674M 1.68%
1,793,988
+130,774
6
$662M 1.65%
2,108,570
-94,680
7
$624M 1.56%
9,191,845
-2,132,772
8
$610M 1.52%
3,746,820
+113,500
9
$504M 1.26%
4,263,419
+360,741
10
$424M 1.06%
3,336,821
+73,816
11
$383M 0.96%
1,443,366
+61,795
12
$381M 0.95%
5,511,822
+200,749
13
$339M 0.85%
7,374,835
-173,705
14
$335M 0.84%
3,644,743
-155,738
15
$306M 0.76%
6,373,209
+95,151
16
$289M 0.72%
4,923,380
+241,300
17
$279M 0.7%
1,974,569
+54,057
18
$278M 0.69%
3,223,484
+344,348
19
$270M 0.67%
1,234,702
+35,812
20
$265M 0.66%
1,144,167
-34,378
21
$258M 0.64%
2,822,040
+711,940
22
$242M 0.6%
953,844
+224,934
23
$237M 0.59%
1,140,346
-15,745
24
$235M 0.59%
2,679,160
+77,180
25
$234M 0.58%
1,202,553
+21,611
1
2 3 4 5