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
1601
$1.19M ﹤0.01%
44,411
+36
1602
$1.19M ﹤0.01%
35,420
-790
1603
$1.19M ﹤0.01%
50,288
-1,506
1604
$1.18M ﹤0.01%
16,146
-2,038
1605
$1.18M ﹤0.01%
33,541
+3,093
1606
$1.18M ﹤0.01%
56,560
-4,505
1607
$1.17M ﹤0.01%
12,690
+7,860
1608
$1.17M ﹤0.01%
56,956
+14,258
1609
$1.17M ﹤0.01%
190,533
-18,145
1610
$1.17M ﹤0.01%
18,141
-7,815
1611
$1.17M ﹤0.01%
14,946
-825
1612
$1.17M ﹤0.01%
47,761
-13,654
1613
$1.17M ﹤0.01%
31,082
+1,520
1614
$1.17M ﹤0.01%
+42,063
1615
$1.16M ﹤0.01%
373,160
-137,420
1616
$1.16M ﹤0.01%
+140,624
1617
$1.16M ﹤0.01%
132,520
+22,127
1618
$1.16M ﹤0.01%
23,087
+14,164
1619
$1.16M ﹤0.01%
+37,361
1620
$1.16M ﹤0.01%
77,937
-48,388
1621
$1.15M ﹤0.01%
12,054
+1,474
1622
$1.15M ﹤0.01%
11,370
-216
1623
$1.15M ﹤0.01%
270,359
-95,463
1624
$1.15M ﹤0.01%
19,854
-5,121
1625
$1.14M ﹤0.01%
35,681
+6,494
63 64
65
66 67