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
2651
$220K ﹤0.01%
14,748
-763
2652
$220K ﹤0.01%
32,639
2653
$219K ﹤0.01%
+5,200
2654
$219K ﹤0.01%
+9,640
2655
$218K ﹤0.01%
4,200
2656
$218K ﹤0.01%
16,489
-8,000
2657
$218K ﹤0.01%
11,040
-291
2658
$217K ﹤0.01%
1,324
+65
2659
$217K ﹤0.01%
12,104
+281
2660
$217K ﹤0.01%
1,181
+3
2661
$217K ﹤0.01%
+3,548
2662
$216K ﹤0.01%
1,453
-1,113
2663
$216K ﹤0.01%
+2,413
2664
$215K ﹤0.01%
14,307
-400
2665
$215K ﹤0.01%
+6,894
2666
$215K ﹤0.01%
3,029
-714
2667
$214K ﹤0.01%
+7,112
2668
$214K ﹤0.01%
6,736
-14,052
2669
$213K ﹤0.01%
+9,370
2670
$213K ﹤0.01%
+2,771
2671
$213K ﹤0.01%
5,485
-285
2672
$212K ﹤0.01%
+4,933
2673
$212K ﹤0.01%
+4,578
2674
$212K ﹤0.01%
17,373
-4,478
2675
$212K ﹤0.01%
+9,800
105 106
107
108 109