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
1501
$1.41M ﹤0.01%
197,960
-14,123
1502
$1.41M ﹤0.01%
+10,532
1503
$1.41M ﹤0.01%
146,980
-3,026
1504
$1.41M ﹤0.01%
44,000
+2,236
1505
$1.4M ﹤0.01%
24,833
+1,112
1506
$1.4M ﹤0.01%
14,547
+201
1507
$1.4M ﹤0.01%
297,800
+93,335
1508
$1.39M ﹤0.01%
41,339
+1,730
1509
$1.39M ﹤0.01%
14,626
+3,184
1510
$1.39M ﹤0.01%
19,209
+6,112
1511
$1.39M ﹤0.01%
15,351
+3,890
1512
$1.39M ﹤0.01%
69,200
-51,022
1513
$1.38M ﹤0.01%
43,719
-2,305
1514
$1.38M ﹤0.01%
47,305
-436
1515
$1.38M ﹤0.01%
83,609
+28,984
1516
$1.38M ﹤0.01%
25,490
+216
1517
$1.38M ﹤0.01%
156,911
-5,812
1518
$1.36M ﹤0.01%
183,778
+12,110
1519
$1.36M ﹤0.01%
25,779
+13,856
1520
$1.36M ﹤0.01%
144,392
-55,423
1521
$1.36M ﹤0.01%
65,404
+13,241
1522
$1.36M ﹤0.01%
32,448
+12,449
1523
$1.35M ﹤0.01%
91,588
-380
1524
$1.35M ﹤0.01%
6,395
-3,467
1525
$1.35M ﹤0.01%
92,469
-19,867
59 60
61
62 63