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
1451
$1.56M ﹤0.01%
20,786
-327
1452
$1.56M ﹤0.01%
45,697
+6,843
1453
$1.55M ﹤0.01%
115,050
-4
1454
$1.55M ﹤0.01%
66,246
+622
1455
$1.55M ﹤0.01%
9,955
+76
1456
$1.54M ﹤0.01%
+15,645
1457
$1.54M ﹤0.01%
55,185
-2,688
1458
$1.54M ﹤0.01%
60,737
-17,587
1459
$1.54M ﹤0.01%
29,602
+143
1460
$1.53M ﹤0.01%
18,066
-8,708
1461
$1.52M ﹤0.01%
25,288
-2,256
1462
$1.51M ﹤0.01%
24,241
-28,983
1463
$1.51M ﹤0.01%
+41,733
1464
$1.51M ﹤0.01%
6,948
+1,195
1465
$1.5M ﹤0.01%
65,349
-9,157
1466
$1.5M ﹤0.01%
44,106
-6,042
1467
$1.5M ﹤0.01%
12,866
-1,631
1468
$1.49M ﹤0.01%
+84,265
1469
$1.49M ﹤0.01%
5,254
+3,981
1470
$1.48M ﹤0.01%
5,787
+605
1471
$1.48M ﹤0.01%
126,868
-4,595
1472
$1.48M ﹤0.01%
28,128
+7,794
1473
$1.47M ﹤0.01%
21,993
+12,401
1474
$1.47M ﹤0.01%
17,826
+933
1475
$1.47M ﹤0.01%
+29,335
57 58
59
60 61