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
2901
$42K ﹤0.01%
15,130
+30
2902
$41K ﹤0.01%
+18,229
2903
$41K ﹤0.01%
+3,667
2904
$37K ﹤0.01%
12,272
-2,326
2905
$36K ﹤0.01%
3,261
-54
2906
$35K ﹤0.01%
1,374
+67
2907
$32K ﹤0.01%
533
2908
$32K ﹤0.01%
21,317
2909
$31K ﹤0.01%
10,703
2910
$30K ﹤0.01%
+13,757
2911
$30K ﹤0.01%
1,336
2912
$29K ﹤0.01%
11,820
2913
$28K ﹤0.01%
429
2914
$24K ﹤0.01%
905
2915
$24K ﹤0.01%
4,694
-647
2916
$22K ﹤0.01%
20
-11
2917
$22K ﹤0.01%
17
-12
2918
$21K ﹤0.01%
551
-8,581
2919
$21K ﹤0.01%
12,075
-2,985
2920
$21K ﹤0.01%
60,000
2921
$20K ﹤0.01%
+334
2922
$19K ﹤0.01%
+4,005
2923
$18K ﹤0.01%
21,440
2924
$17K ﹤0.01%
+13,511
2925
$15K ﹤0.01%
24,493
+3,549
115 116
117
118 119