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
1301
$1.98M ﹤0.01%
22,785
+160
1302
$1.98M ﹤0.01%
75,644
+54,685
1303
$1.98M ﹤0.01%
110,553
-1,038
1304
$1.97M ﹤0.01%
52,503
+3,829
1305
$1.97M ﹤0.01%
8,225
-102
1306
$1.97M ﹤0.01%
43,378
-15,766
1307
$1.96M ﹤0.01%
38,926
+3,521
1308
$1.96M ﹤0.01%
134,435
-33,993
1309
$1.95M ﹤0.01%
13,175
-3,326
1310
$1.95M ﹤0.01%
36,535
-15,177
1311
$1.95M ﹤0.01%
44,217
+13,119
1312
$1.94M ﹤0.01%
7,857
+986
1313
$1.94M ﹤0.01%
25,535
-5,924
1314
$1.94M ﹤0.01%
55,404
+16,373
1315
$1.93M ﹤0.01%
50,069
-504
1316
$1.93M ﹤0.01%
143,384
-24,743
1317
$1.92M ﹤0.01%
47,226
+5,288
1318
$1.92M ﹤0.01%
35,548
+3,670
1319
$1.92M ﹤0.01%
56,762
+15,943
1320
$1.92M ﹤0.01%
53,372
-19,409
1321
$1.91M ﹤0.01%
70,930
+27,581
1322
$1.91M ﹤0.01%
241,361
+100,159
1323
$1.91M ﹤0.01%
+15,613
1324
$1.91M ﹤0.01%
+46,971
1325
$1.91M ﹤0.01%
38,093
+2,334
51 52
53
54 55