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
2726
$192K ﹤0.01%
8,349
+1,732
2727
$192K ﹤0.01%
14,600
-3,000
2728
$189K ﹤0.01%
50,011
+4,195
2729
$188K ﹤0.01%
25,270
-60
2730
$188K ﹤0.01%
16,575
-4,167
2731
$188K ﹤0.01%
29,219
+11,351
2732
$187K ﹤0.01%
12,488
2733
$187K ﹤0.01%
+16,330
2734
$187K ﹤0.01%
22,958
+5,192
2735
$185K ﹤0.01%
+10,600
2736
$185K ﹤0.01%
19,995
+662
2737
$185K ﹤0.01%
40,060
+10
2738
$185K ﹤0.01%
+12,344
2739
$183K ﹤0.01%
+10,573
2740
$183K ﹤0.01%
+10,984
2741
$183K ﹤0.01%
10,922
-6,311
2742
$183K ﹤0.01%
10,276
-5,000
2743
$183K ﹤0.01%
12,947
-1,598
2744
$183K ﹤0.01%
15,364
+4,945
2745
$181K ﹤0.01%
113,875
+500
2746
$179K ﹤0.01%
4,474
-430
2747
$179K ﹤0.01%
33,228
+4,125
2748
$179K ﹤0.01%
11,805
-1,259
2749
$179K ﹤0.01%
11,640
+1,375
2750
$177K ﹤0.01%
16,277
108 109
110
111 112