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
2676
$212K ﹤0.01%
+1,226
2677
$212K ﹤0.01%
11,380
-1,995
2678
$211K ﹤0.01%
28,325
+3,325
2679
$211K ﹤0.01%
8,440
2680
$211K ﹤0.01%
+6,576
2681
$211K ﹤0.01%
2,209
-890
2682
$211K ﹤0.01%
8,680
2683
$210K ﹤0.01%
1,969
-2,500
2684
$210K ﹤0.01%
8,242
-3,706
2685
$209K ﹤0.01%
+2,868
2686
$209K ﹤0.01%
+5,395
2687
$208K ﹤0.01%
29,330
-1,700
2688
$208K ﹤0.01%
+3,258
2689
$208K ﹤0.01%
7,979
-2,852
2690
$208K ﹤0.01%
14,558
+751
2691
$207K ﹤0.01%
+5,450
2692
$206K ﹤0.01%
7,920
2693
$206K ﹤0.01%
5,387
-697
2694
$206K ﹤0.01%
3,723
2695
$205K ﹤0.01%
+2,718
2696
$205K ﹤0.01%
+1,531
2697
$205K ﹤0.01%
47,161
+7,202
2698
$204K ﹤0.01%
13,079
-244
2699
$204K ﹤0.01%
5,642
-714
2700
$204K ﹤0.01%
8,000
-217,200
106 107
108
109 110