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
2776
$157K ﹤0.01%
12,950
-5,914
2777
$157K ﹤0.01%
13,401
+1,340
2778
$156K ﹤0.01%
1,580
-90
2779
$153K ﹤0.01%
11,699
+135
2780
$152K ﹤0.01%
+13,249
2781
$151K ﹤0.01%
20,400
2782
$151K ﹤0.01%
+10,600
2783
$150K ﹤0.01%
11,500
-4,914
2784
$149K ﹤0.01%
13,663
+160
2785
$149K ﹤0.01%
14,128
-2,049
2786
$149K ﹤0.01%
21,607
+5,368
2787
$149K ﹤0.01%
10,395
-6,968
2788
$148K ﹤0.01%
13,423
+4,173
2789
$147K ﹤0.01%
+13,500
2790
$147K ﹤0.01%
16,404
+2,483
2791
$146K ﹤0.01%
10,707
+7
2792
$145K ﹤0.01%
12,177
+863
2793
$144K ﹤0.01%
10,919
2794
$144K ﹤0.01%
30,250
+5,958
2795
$144K ﹤0.01%
13,139
+459
2796
$143K ﹤0.01%
10,760
2797
$141K ﹤0.01%
31,702
+21,300
2798
$141K ﹤0.01%
33,855
+432
2799
$141K ﹤0.01%
14,119
-4,222
2800
$140K ﹤0.01%
12,829
+1,821
110 111
112
113 114