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
2476
$293K ﹤0.01%
6,715
-1,538
2477
$293K ﹤0.01%
16,102
2478
$292K ﹤0.01%
2,043
-946
2479
$292K ﹤0.01%
28,561
2480
$291K ﹤0.01%
8,550
-7,959
2481
$291K ﹤0.01%
3,629
+304
2482
$291K ﹤0.01%
4,911
2483
$291K ﹤0.01%
19,485
-376
2484
$290K ﹤0.01%
+4,863
2485
$290K ﹤0.01%
+10,912
2486
$289K ﹤0.01%
6,274
+682
2487
$287K ﹤0.01%
9,664
+1,850
2488
$286K ﹤0.01%
14,325
-4,350
2489
$286K ﹤0.01%
16,065
+17
2490
$285K ﹤0.01%
5,308
-3,501
2491
$285K ﹤0.01%
19,275
-662
2492
$285K ﹤0.01%
4,260
-560
2493
$284K ﹤0.01%
+9,745
2494
$284K ﹤0.01%
14,320
-1,541
2495
$284K ﹤0.01%
61,531
+16,985
2496
$284K ﹤0.01%
5,048
-1,505
2497
$283K ﹤0.01%
10,984
-3,629
2498
$283K ﹤0.01%
32,410
-1,490
2499
$283K ﹤0.01%
+9,715
2500
$283K ﹤0.01%
4,730
-238
98 99
100
101 102