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
2751
$177K ﹤0.01%
11,009
-1,864
2752
$177K ﹤0.01%
18,733
+6,519
2753
$176K ﹤0.01%
13,994
+52
2754
$176K ﹤0.01%
12,992
-3,833
2755
$175K ﹤0.01%
11,775
2756
$174K ﹤0.01%
319
-21
2757
$174K ﹤0.01%
11,805
-965
2758
$172K ﹤0.01%
14,813
+3,200
2759
$172K ﹤0.01%
+156
2760
$172K ﹤0.01%
14,873
-1
2761
$172K ﹤0.01%
67,193
-14,816
2762
$170K ﹤0.01%
13,282
-829
2763
$169K ﹤0.01%
23,000
2764
$169K ﹤0.01%
25,313
+5,991
2765
$169K ﹤0.01%
1,950
-368
2766
$168K ﹤0.01%
22,658
2767
$167K ﹤0.01%
64,897
2768
$167K ﹤0.01%
33,144
-14,817
2769
$163K ﹤0.01%
12,614
-1,663
2770
$162K ﹤0.01%
14,734
-663
2771
$161K ﹤0.01%
+22,910
2772
$161K ﹤0.01%
11,401
+77
2773
$159K ﹤0.01%
10,800
-2,500
2774
$159K ﹤0.01%
11,410
+883
2775
$158K ﹤0.01%
+10,250
109 110
111
112 113