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
1326
$1.91M ﹤0.01%
4,766
+1,042
1327
$1.91M ﹤0.01%
264,555
+7,245
1328
$1.9M ﹤0.01%
59,162
+37,171
1329
$1.89M ﹤0.01%
128,852
+91,095
1330
$1.89M ﹤0.01%
26,282
-2,946
1331
$1.89M ﹤0.01%
148,316
+4,947
1332
$1.89M ﹤0.01%
33,405
+2,265
1333
$1.89M ﹤0.01%
15,785
-876
1334
$1.89M ﹤0.01%
17,457
+682
1335
$1.89M ﹤0.01%
11,437
+1,755
1336
$1.88M ﹤0.01%
29,954
-407
1337
$1.88M ﹤0.01%
125,212
-65,899
1338
$1.88M ﹤0.01%
33,066
+6,750
1339
$1.87M ﹤0.01%
28,638
+1,105
1340
$1.86M ﹤0.01%
84,873
-57,552
1341
$1.85M ﹤0.01%
102,504
+9,914
1342
$1.85M ﹤0.01%
6,593
+3,109
1343
$1.85M ﹤0.01%
230,623
-340
1344
$1.85M ﹤0.01%
24,376
-3,395
1345
$1.85M ﹤0.01%
39,048
-530
1346
$1.85M ﹤0.01%
37,631
-11,086
1347
$1.85M ﹤0.01%
72,823
-14,722
1348
$1.84M ﹤0.01%
35,280
+26,474
1349
$1.84M ﹤0.01%
50,035
-44,026
1350
$1.83M ﹤0.01%
147,154
+74,191
52 53
54
55 56