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
2501
$282K ﹤0.01%
3,561
+1
2502
$281K ﹤0.01%
12,850
-13,870
2503
$281K ﹤0.01%
+1,831
2504
$281K ﹤0.01%
+3,548
2505
– –
0
2506
$279K ﹤0.01%
2,907
2507
$279K ﹤0.01%
10,181
-1,444
2508
$278K ﹤0.01%
11,870
-3,179
2509
$277K ﹤0.01%
+4,822
2510
$277K ﹤0.01%
17,889
-499
2511
$276K ﹤0.01%
24,714
-30,228
2512
$276K ﹤0.01%
3,318
-1,406
2513
$276K ﹤0.01%
8,505
+325
2514
$276K ﹤0.01%
+7,803
2515
$276K ﹤0.01%
10,444
-904
2516
$276K ﹤0.01%
19,250
+2,134
2517
$275K ﹤0.01%
1,085
-296
2518
$275K ﹤0.01%
10,614
-38,084
2519
$275K ﹤0.01%
+5,394
2520
$274K ﹤0.01%
+4,812
2521
$274K ﹤0.01%
10,692
-9,931
2522
$272K ﹤0.01%
6,424
+374
2523
$272K ﹤0.01%
+5,651
2524
$271K ﹤0.01%
+9,981
2525
$271K ﹤0.01%
7,000
-65
99 100
101
102 103