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
1551
$1.28M ﹤0.01%
+53,657
1552
$1.28M ﹤0.01%
+41,640
1553
$1.28M ﹤0.01%
23,621
-166
1554
$1.28M ﹤0.01%
5,380
+118
1555
$1.28M ﹤0.01%
+44,543
1556
$1.27M ﹤0.01%
72,533
-1,988
1557
$1.27M ﹤0.01%
42,221
+12,271
1558
$1.27M ﹤0.01%
13,977
+1,566
1559
$1.27M ﹤0.01%
46,053
+120
1560
$1.27M ﹤0.01%
29,156
+1,796
1561
$1.26M ﹤0.01%
89,980
+10,873
1562
$1.26M ﹤0.01%
16,532
-42
1563
$1.26M ﹤0.01%
13,318
+552
1564
$1.25M ﹤0.01%
42,403
+7,550
1565
$1.25M ﹤0.01%
2,152
-372
1566
$1.25M ﹤0.01%
27,478
-39,478
1567
$1.25M ﹤0.01%
+266,004
1568
$1.25M ﹤0.01%
102,218
+988
1569
$1.25M ﹤0.01%
34,882
-75,654
1570
$1.25M ﹤0.01%
122,061
+5,595
1571
$1.24M ﹤0.01%
18,940
-7,493
1572
$1.24M ﹤0.01%
31,572
-1,738
1573
$1.24M ﹤0.01%
10,709
+542
1574
$1.24M ﹤0.01%
204,768
+152
1575
$1.24M ﹤0.01%
+77,602
61 62
63
64 65