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
2526
$271K ﹤0.01%
+44,036
2527
$269K ﹤0.01%
+2,611
2528
$269K ﹤0.01%
24,707
-13,231
2529
$268K ﹤0.01%
6,579
+259
2530
$267K ﹤0.01%
5,305
-1,074
2531
$267K ﹤0.01%
2,209
-80
2532
$266K ﹤0.01%
+5,491
2533
$266K ﹤0.01%
50,525
+50
2534
$266K ﹤0.01%
15,180
-20
2535
$265K ﹤0.01%
18,724
+4,815
2536
$265K ﹤0.01%
8,309
-30,773
2537
$265K ﹤0.01%
15,917
-2,120
2538
$264K ﹤0.01%
12,755
-927
2539
$263K ﹤0.01%
+6,461
2540
$262K ﹤0.01%
14,747
-1,283
2541
$262K ﹤0.01%
+8,045
2542
$262K ﹤0.01%
10,382
-3,327
2543
$260K ﹤0.01%
3,113
-633
2544
$260K ﹤0.01%
+1,824
2545
$260K ﹤0.01%
+9,028
2546
$259K ﹤0.01%
+6,385
2547
$259K ﹤0.01%
15,095
-32,719
2548
$259K ﹤0.01%
9,879
-2,727
2549
$258K ﹤0.01%
+9,294
2550
$258K ﹤0.01%
+1,992
100 101
102
103 104