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
2876
$73K ﹤0.01%
12,812
-9,474
2877
$70K ﹤0.01%
10,736
-1,318
2878
$70K ﹤0.01%
14,081
-439
2879
$69K ﹤0.01%
+20,816
2880
$69K ﹤0.01%
28,928
-493
2881
$61K ﹤0.01%
11,864
+331
2882
$61K ﹤0.01%
88,676
-26,701
2883
$60K ﹤0.01%
20,026
2884
$59K ﹤0.01%
19,162
+5,676
2885
$59K ﹤0.01%
16,188
2886
$59K ﹤0.01%
18,892
-1,677
2887
$58K ﹤0.01%
21,562
-4,560
2888
$57K ﹤0.01%
13,567
-2,320
2889
$55K ﹤0.01%
2,117
+50
2890
$54K ﹤0.01%
+791
2891
$51K ﹤0.01%
17,378
-212
2892
$49K ﹤0.01%
19,800
2893
$49K ﹤0.01%
11,024
2894
$48K ﹤0.01%
1,430
+294
2895
$46K ﹤0.01%
121
-2
2896
$45K ﹤0.01%
813
+129
2897
$44K ﹤0.01%
11,970
-118,652
2898
$43K ﹤0.01%
12,715
-1,750
2899
$42K ﹤0.01%
1,977
+490
2900
$42K ﹤0.01%
+17,857
114 115
116
117 118