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
1476
$1.45M ﹤0.01%
20,951
+16,569
1477
$1.45M ﹤0.01%
82,529
+6,987
1478
$1.45M ﹤0.01%
7,543
+5,806
1479
$1.44M ﹤0.01%
87,023
+7,159
1480
$1.44M ﹤0.01%
71,272
+8,123
1481
$1.44M ﹤0.01%
107,583
+25,709
1482
$1.44M ﹤0.01%
17,994
-13,192
1483
$1.44M ﹤0.01%
99,797
+3,243
1484
$1.43M ﹤0.01%
230,276
-8,086
1485
$1.43M ﹤0.01%
13,599
-805
1486
$1.43M ﹤0.01%
+15,373
1487
$1.43M ﹤0.01%
18,137
+1,000
1488
$1.43M ﹤0.01%
101,639
-1,289
1489
$1.42M ﹤0.01%
2,787
+33
1490
$1.42M ﹤0.01%
41,169
-3,039
1491
$1.42M ﹤0.01%
44,374
-2,239
1492
$1.42M ﹤0.01%
+25,835
1493
$1.42M ﹤0.01%
43,876
-4,538
1494
$1.41M ﹤0.01%
26,941
+895
1495
$1.41M ﹤0.01%
178,491
+3,462
1496
$1.41M ﹤0.01%
172,058
+16,731
1497
$1.41M ﹤0.01%
16,816
-381
1498
$1.41M ﹤0.01%
14,060
-699
1499
$1.41M ﹤0.01%
19,501
+1,647
1500
$1.41M ﹤0.01%
11,980
-465
58 59
60
61 62