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
1401
$1.67M ﹤0.01%
181,971
+14,950
1402
$1.67M ﹤0.01%
136,822
-1,852
1403
$1.67M ﹤0.01%
44,946
+16,136
1404
$1.67M ﹤0.01%
20,559
+10,723
1405
$1.66M ﹤0.01%
65,750
-13,180
1406
$1.66M ﹤0.01%
127,462
+10,230
1407
$1.66M ﹤0.01%
48,914
+1,444
1408
$1.66M ﹤0.01%
56,781
-1,247
1409
$1.66M ﹤0.01%
61,352
+42,241
1410
$1.65M ﹤0.01%
158,735
-20,015
1411
$1.65M ﹤0.01%
315,397
-15,067
1412
$1.65M ﹤0.01%
+16,536
1413
$1.64M ﹤0.01%
+19,452
1414
$1.64M ﹤0.01%
+40,612
1415
$1.64M ﹤0.01%
16,726
+1,697
1416
$1.64M ﹤0.01%
55,365
+26,403
1417
$1.63M ﹤0.01%
38,999
-449
1418
$1.62M ﹤0.01%
+299,025
1419
$1.62M ﹤0.01%
+46,196
1420
$1.62M ﹤0.01%
18,796
+1,813
1421
$1.62M ﹤0.01%
4,336
-1,653
1422
$1.61M ﹤0.01%
27,715
-41,195
1423
$1.61M ﹤0.01%
21,837
-8,008
1424
$1.61M ﹤0.01%
35,385
-544
1425
$1.61M ﹤0.01%
79,768
+16,533
55 56
57
58 59