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
2601
$234K ﹤0.01%
+2,764
2602
$234K ﹤0.01%
+3,307
2603
$233K ﹤0.01%
4,110
-7,076
2604
$233K ﹤0.01%
+3,504
2605
$232K ﹤0.01%
4,661
-769
2606
$232K ﹤0.01%
+1,260
2607
$231K ﹤0.01%
5,279
-1,083
2608
$230K ﹤0.01%
+4,038
2609
$230K ﹤0.01%
+1,806
2610
$230K ﹤0.01%
+10,000
2611
$230K ﹤0.01%
15,314
-55,867
2612
$230K ﹤0.01%
6,414
-120
2613
$229K ﹤0.01%
2,157
-2,559
2614
$229K ﹤0.01%
63,878
-22,205
2615
$228K ﹤0.01%
+4,524
2616
$228K ﹤0.01%
14,070
+1,975
2617
$228K ﹤0.01%
+4,148
2618
$228K ﹤0.01%
7,801
-376
2619
$228K ﹤0.01%
19,899
+618
2620
$228K ﹤0.01%
+7,281
2621
$227K ﹤0.01%
11,943
-4,575
2622
$227K ﹤0.01%
33,268
-9,527
2623
$226K ﹤0.01%
+2,539
2624
$226K ﹤0.01%
+8,162
2625
$226K ﹤0.01%
7,331
-2,633
103 104
105
106 107