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
3051
– –
-22,147
3052
– –
-1,017,495
3053
– –
-47,379
3054
– –
-94,331
3055
– –
-81,546
3056
– –
-15,202
3057
– –
-18,288
3058
– –
-17,195
3059
– –
-18,092
3060
– –
-10,770
3061
– –
-17,976
3062
– –
-11,187
3063
– –
-13,320
3064
– –
-12,150
3065
– –
-1,700
3066
– –
-44,550
3067
– –
-18,983
3068
– –
-16,377
3069
– –
-10,769
3070
– –
-6,303
3071
– –
-49,180
3072
– –
-530,515
3073
– –
-15,729
3074
– –
-10,103
3075
– –
-14,759
120 121 122
123
124