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
1376
$1.73M ﹤0.01%
75,366
+57,512
1377
$1.72M ﹤0.01%
128,753
+9,079
1378
$1.72M ﹤0.01%
67,724
+10,493
1379
$1.72M ﹤0.01%
2,847
+743
1380
$1.71M ﹤0.01%
21,002
-24,766
1381
$1.71M ﹤0.01%
29,693
+1,138
1382
$1.7M ﹤0.01%
192,436
+2,636
1383
$1.7M ﹤0.01%
41,228
+24,067
1384
$1.7M ﹤0.01%
136,928
+6,405
1385
$1.7M ﹤0.01%
24,622
-13,115
1386
$1.7M ﹤0.01%
17,957
-3,692
1387
$1.7M ﹤0.01%
+30,669
1388
$1.7M ﹤0.01%
103,477
-22,317
1389
$1.69M ﹤0.01%
86,108
+19,713
1390
$1.69M ﹤0.01%
15,984
+3,524
1391
$1.69M ﹤0.01%
45,054
+6,375
1392
$1.69M ﹤0.01%
143,376
+27,114
1393
$1.69M ﹤0.01%
10,909
+17
1394
$1.68M ﹤0.01%
26,540
+6,103
1395
$1.68M ﹤0.01%
116,129
+1,303
1396
$1.68M ﹤0.01%
30,870
-18,152
1397
$1.68M ﹤0.01%
23,043
-1,867
1398
$1.67M ﹤0.01%
25,077
+20,731
1399
$1.67M ﹤0.01%
26,850
+4,740
1400
$1.67M ﹤0.01%
82,595
+11,928
54 55
56
57 58