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
2576
$247K ﹤0.01%
34,463
-2,235
2577
$247K ﹤0.01%
+1,644
2578
$246K ﹤0.01%
13,193
-2,724
2579
$245K ﹤0.01%
+2,486
2580
$245K ﹤0.01%
17,960
+456
2581
$244K ﹤0.01%
4,576
-6,546
2582
$244K ﹤0.01%
4,079
-303
2583
$244K ﹤0.01%
+5,430
2584
$243K ﹤0.01%
+7,064
2585
$243K ﹤0.01%
6,538
+636
2586
$243K ﹤0.01%
20,936
-8,512
2587
$241K ﹤0.01%
+4,609
2588
$240K ﹤0.01%
4,123
-10,044
2589
$240K ﹤0.01%
8,850
2590
$239K ﹤0.01%
5,780
-4,118
2591
$239K ﹤0.01%
4,071
-1,200
2592
$238K ﹤0.01%
5,428
-2,009
2593
$238K ﹤0.01%
3,529
-165
2594
$237K ﹤0.01%
18,069
-708
2595
$237K ﹤0.01%
+12,857
2596
$236K ﹤0.01%
10,205
-465
2597
$234K ﹤0.01%
+7,378
2598
$234K ﹤0.01%
59,321
+1,065
2599
$234K ﹤0.01%
3,018
-1,043
2600
$234K ﹤0.01%
2,500
-1,980
102 103
104
105 106