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
3001
– –
-13,045
3002
– –
-17,821
3003
– –
-23,252
3004
– –
-9,478
3005
– –
-4,787
3006
– –
-15,000
3007
– –
-11,504
3008
– –
-13,495
3009
– –
-13,543
3010
– –
-22,549
3011
– –
-10,188
3012
– –
-20,886
3013
– –
-24,152
3014
– –
-16,078
3015
– –
-3,870
3016
– –
-34,240
3017
– –
-10,730
3018
– –
-32,813
3019
– –
-12,431
3020
– –
-18,456
3021
– –
-10,714
3022
– –
-2,240
3023
– –
-5,016
3024
– –
-21,125
3025
– –
-3,494
119 120
121
122 123