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
2801
$140K ﹤0.01%
+10,415
2802
$138K ﹤0.01%
10,297
-238
2803
$138K ﹤0.01%
31,133
-200
2804
$138K ﹤0.01%
13,751
2805
$137K ﹤0.01%
10,762
+536
2806
$136K ﹤0.01%
11,603
+1,200
2807
$136K ﹤0.01%
20,367
-1,351
2808
$134K ﹤0.01%
2,526
-158
2809
$134K ﹤0.01%
21,803
+3,603
2810
$134K ﹤0.01%
11,926
-775
2811
$133K ﹤0.01%
118,685
2812
$132K ﹤0.01%
15,134
+1,374
2813
$132K ﹤0.01%
11,546
2814
$129K ﹤0.01%
14,891
+2,175
2815
$127K ﹤0.01%
11,906
-18,900
2816
$127K ﹤0.01%
+15,854
2817
$126K ﹤0.01%
13,761
2818
$126K ﹤0.01%
37,274
-454
2819
$125K ﹤0.01%
12,133
-23,511
2820
$123K ﹤0.01%
10,557
-3,720
2821
$123K ﹤0.01%
13,907
-85
2822
$122K ﹤0.01%
26,123
-1,075
2823
$122K ﹤0.01%
26,614
2824
$121K ﹤0.01%
15,476
+380
2825
$121K ﹤0.01%
11,660
111 112
113
114 115