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
2626
$226K ﹤0.01%
15,692
-595
2627
$226K ﹤0.01%
+3,089
2628
$225K ﹤0.01%
+2,312
2629
$225K ﹤0.01%
+7,124
2630
$225K ﹤0.01%
1,889
2631
$224K ﹤0.01%
28,817
-18,400
2632
$224K ﹤0.01%
+6,091
2633
$224K ﹤0.01%
3,343
-241
2634
$224K ﹤0.01%
4,426
-1,458
2635
$224K ﹤0.01%
2,049
-13,525
2636
$224K ﹤0.01%
15,820
+533
2637
$224K ﹤0.01%
+4,572
2638
$224K ﹤0.01%
2,912
-1,114
2639
$223K ﹤0.01%
+12,680
2640
$223K ﹤0.01%
+2,000
2641
$223K ﹤0.01%
+19,968
2642
$223K ﹤0.01%
+13,724
2643
$223K ﹤0.01%
+3,247
2644
$223K ﹤0.01%
11,739
-5,840
2645
$223K ﹤0.01%
+1,801
2646
$223K ﹤0.01%
42,400
-2,500
2647
$221K ﹤0.01%
2,918
-440
2648
$221K ﹤0.01%
4,432
-33
2649
$221K ﹤0.01%
1,036
-510
2650
$221K ﹤0.01%
+9,700
104 105
106
107 108