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 6.26%
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
2926
$12K ﹤0.01%
+23
2927
$9K ﹤0.01%
2,070
-180
2928
$6K ﹤0.01%
12,687
-500
2929
$5K ﹤0.01%
16,779
+5,010
2930
– –
-12,656
2931
– –
-12,184
2932
– –
-1,066
2933
– –
-13,045
2934
– –
-17,821
2935
– –
-23,252
2936
– –
-9,478
2937
– –
-20,886
2938
– –
-24,152
2939
– –
-16,078
2940
– –
-3,870
2941
– –
-34,240
2942
– –
-32,813
2943
– –
-12,431
2944
– –
-18,456
2945
– –
-14,509
2946
– –
-44,598
2947
– –
-50,000
2948
– –
-5,038
2949
– –
-14,202
2950
– –
-10,975
116 117
118
119 120