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
1526
$1.34M ﹤0.01%
29,044
+2,541
1527
$1.34M ﹤0.01%
55,816
-178
1528
$1.34M ﹤0.01%
15,291
-49,244
1529
$1.34M ﹤0.01%
79,617
+57,690
1530
$1.34M ﹤0.01%
33,259
-1,966
1531
$1.33M ﹤0.01%
23,286
+13,430
1532
$1.33M ﹤0.01%
17,446
+10,159
1533
$1.33M ﹤0.01%
56,461
+3,629
1534
$1.33M ﹤0.01%
10,179
+904
1535
$1.32M ﹤0.01%
7,771
+2,327
1536
$1.32M ﹤0.01%
6,172
-3,226
1537
$1.32M ﹤0.01%
123,510
+4,062
1538
$1.32M ﹤0.01%
27,854
+16,114
1539
$1.32M ﹤0.01%
22,263
+17,251
1540
$1.31M ﹤0.01%
72,198
+19,315
1541
$1.31M ﹤0.01%
27,871
-63
1542
$1.31M ﹤0.01%
54,754
-49,162
1543
$1.31M ﹤0.01%
30,822
-3,899
1544
$1.3M ﹤0.01%
9,523
-1,032
1545
$1.3M ﹤0.01%
90,060
+6,022
1546
$1.3M ﹤0.01%
23,941
+8,408
1547
$1.29M ﹤0.01%
103,425
-6,043
1548
$1.29M ﹤0.01%
34,470
+1,439
1549
$1.29M ﹤0.01%
87,913
+9,638
1550
$1.29M ﹤0.01%
261
+172
60 61
62
63 64