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
1351
$1.83M ﹤0.01%
19,667
+14,515
1352
$1.83M ﹤0.01%
29,155
+555
1353
$1.83M ﹤0.01%
7,955
-813
1354
$1.83M ﹤0.01%
34,524
+5,928
1355
$1.83M ﹤0.01%
25,967
-9,997
1356
$1.82M ﹤0.01%
76,657
+47,830
1357
$1.81M ﹤0.01%
22,590
+1,550
1358
$1.81M ﹤0.01%
249,834
-30,120
1359
$1.81M ﹤0.01%
94,431
-4,756
1360
$1.81M ﹤0.01%
123,511
+26,457
1361
$1.81M ﹤0.01%
125,808
-3,194
1362
$1.81M ﹤0.01%
37,389
-742
1363
$1.79M ﹤0.01%
59,777
-49,604
1364
$1.77M ﹤0.01%
18,512
+1,158
1365
$1.77M ﹤0.01%
442,882
-178,143
1366
$1.77M ﹤0.01%
66,955
+5,606
1367
$1.76M ﹤0.01%
60,697
-1,674
1368
$1.76M ﹤0.01%
94,632
+66,404
1369
$1.75M ﹤0.01%
22,035
+873
1370
$1.75M ﹤0.01%
15,736
-66,314
1371
$1.74M ﹤0.01%
30,744
+48
1372
$1.74M ﹤0.01%
84,995
+847
1373
$1.74M ﹤0.01%
21,842
+14,073
1374
$1.73M ﹤0.01%
174,324
-18,536
1375
$1.73M ﹤0.01%
106,124
+51,376
53 54
55
56 57