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
2826
$121K ﹤0.01%
49,970
-210
2827
$120K ﹤0.01%
12,296
+500
2828
$120K ﹤0.01%
32,364
+101
2829
$119K ﹤0.01%
+20,834
2830
$119K ﹤0.01%
10,848
-5,656
2831
$118K ﹤0.01%
+13,819
2832
$118K ﹤0.01%
16,437
+1,000
2833
$117K ﹤0.01%
6,625
-373
2834
$117K ﹤0.01%
12,364
+85
2835
$116K ﹤0.01%
+20,705
2836
$116K ﹤0.01%
14,288
-4,049
2837
$114K ﹤0.01%
80,053
-13,197
2838
$113K ﹤0.01%
12,625
2839
$112K ﹤0.01%
700
+410
2840
$110K ﹤0.01%
6,598
+287
2841
$107K ﹤0.01%
+17,942
2842
$106K ﹤0.01%
5,503
-884
2843
$106K ﹤0.01%
44,195
-1,831
2844
$104K ﹤0.01%
3,520
+1,120
2845
$102K ﹤0.01%
14,301
+375
2846
$100K ﹤0.01%
11,557
-833
2847
$99K ﹤0.01%
16,059
+5,320
2848
$96K ﹤0.01%
+22,596
2849
$93K ﹤0.01%
10,860
-11,899
2850
$92K ﹤0.01%
17,391
-151,407
112 113
114
115 116