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
1426
$1.61M ﹤0.01%
24,718
-2,529
1427
$1.6M ﹤0.01%
29,608
-656
1428
$1.6M ﹤0.01%
40,133
+4,724
1429
$1.6M ﹤0.01%
97,679
-1,102
1430
$1.6M ﹤0.01%
41,735
+6,107
1431
$1.59M ﹤0.01%
38,720
-6,821
1432
$1.59M ﹤0.01%
28,704
-2,133
1433
$1.59M ﹤0.01%
34,093
+1,536
1434
$1.59M ﹤0.01%
97,239
+53,996
1435
$1.59M ﹤0.01%
91,521
+11,054
1436
$1.59M ﹤0.01%
57,849
-65,991
1437
$1.59M ﹤0.01%
73,597
+3,186
1438
$1.58M ﹤0.01%
53,194
+5,615
1439
$1.58M ﹤0.01%
99,852
+80,318
1440
$1.58M ﹤0.01%
+130,709
1441
$1.58M ﹤0.01%
69,178
+9,152
1442
$1.58M ﹤0.01%
169,326
+228
1443
$1.58M ﹤0.01%
20,587
-9,440
1444
$1.58M ﹤0.01%
25,589
-1,876
1445
$1.57M ﹤0.01%
42,331
+5,925
1446
$1.57M ﹤0.01%
26,162
-7,975
1447
$1.57M ﹤0.01%
34,635
+2,297
1448
$1.57M ﹤0.01%
17,617
-39,131
1449
$1.57M ﹤0.01%
54,589
+625
1450
$1.56M ﹤0.01%
336,380
+30,077
56 57
58
59 60