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
2851
$92K ﹤0.01%
32,655
-8,000
2852
$92K ﹤0.01%
192
-27
2853
$91K ﹤0.01%
17,452
-2,041
2854
$87K ﹤0.01%
20,681
+5,590
2855
$87K ﹤0.01%
12,231
2856
$86K ﹤0.01%
21,491
-5,722
2857
$85K ﹤0.01%
+1,022
2858
$85K ﹤0.01%
43,326
-13,567
2859
$82K ﹤0.01%
4,397
+9
2860
$81K ﹤0.01%
2,684
-711
2861
$81K ﹤0.01%
5,207
+666
2862
$80K ﹤0.01%
41,002
+1,202
2863
$80K ﹤0.01%
+39,000
2864
$80K ﹤0.01%
62,169
+25,550
2865
$79K ﹤0.01%
20,636
+3,254
2866
$79K ﹤0.01%
25,894
+537
2867
$79K ﹤0.01%
+27,992
2868
$78K ﹤0.01%
18,344
-10,542
2869
$78K ﹤0.01%
+10,005
2870
$76K ﹤0.01%
19,200
+6,553
2871
$75K ﹤0.01%
10,527
-4,590
2872
$75K ﹤0.01%
30,200
-300
2873
$74K ﹤0.01%
16,560
-2,182
2874
$74K ﹤0.01%
+733
2875
$73K ﹤0.01%
21,709
-5,605
113 114
115
116 117