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 6.26%
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
2701
$204K ﹤0.01%
+7,685
2702
$204K ﹤0.01%
20,993
-1,970
2703
$202K ﹤0.01%
+4,365
2704
$202K ﹤0.01%
+6,874
2705
$201K ﹤0.01%
+1,696
2706
$201K ﹤0.01%
+1,927
2707
$201K ﹤0.01%
41,025
-12,900
2708
$201K ﹤0.01%
+4,125
2709
$200K ﹤0.01%
+4,593
2710
$200K ﹤0.01%
21,487
-1,926
2711
$200K ﹤0.01%
+7,493
2712
$200K ﹤0.01%
+942
2713
$199K ﹤0.01%
25,280
-4,769
2714
$199K ﹤0.01%
19,030
-1,712
2715
$199K ﹤0.01%
+11,746
2716
$197K ﹤0.01%
+10,552
2717
$197K ﹤0.01%
2,387
-1,996
2718
$196K ﹤0.01%
+21,630
2719
$195K ﹤0.01%
11,499
+450
2720
$195K ﹤0.01%
10,939
+306
2721
$195K ﹤0.01%
26,352
+9,256
2722
$194K ﹤0.01%
+555
2723
$194K ﹤0.01%
16,172
-4,133
2724
$193K ﹤0.01%
+12,601
2725
$193K ﹤0.01%
28,407
-4,285
107 108
109
110 111