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
1576
$1.24M ﹤0.01%
54,874
-729
1577
$1.23M ﹤0.01%
84,681
+12
1578
$1.23M ﹤0.01%
61,397
-7,893
1579
$1.23M ﹤0.01%
4,587
-597
1580
$1.23M ﹤0.01%
25,808
-6,775
1581
$1.23M ﹤0.01%
+51,171
1582
$1.23M ﹤0.01%
45,916
+6,754
1583
$1.22M ﹤0.01%
+83,513
1584
$1.22M ﹤0.01%
151,304
+16,741
1585
$1.22M ﹤0.01%
14,827
-1,107
1586
$1.22M ﹤0.01%
31,997
+3,735
1587
$1.22M ﹤0.01%
+36,647
1588
$1.22M ﹤0.01%
87,463
-1,602
1589
$1.22M ﹤0.01%
9,599
-1,273
1590
$1.21M ﹤0.01%
68,818
+45,907
1591
$1.21M ﹤0.01%
11,696
-3,995
1592
$1.21M ﹤0.01%
+24,869
1593
$1.2M ﹤0.01%
22,764
+463
1594
$1.2M ﹤0.01%
54,056
+43
1595
$1.2M ﹤0.01%
24,992
+1,084
1596
$1.2M ﹤0.01%
7,539
-19,979
1597
$1.2M ﹤0.01%
9,842
+258
1598
$1.2M ﹤0.01%
28,348
-1,044
1599
$1.19M ﹤0.01%
87,248
+10,856
1600
$1.19M ﹤0.01%
8,764
-2,580
62 63
64
65 66