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
1626
$1.14M ﹤0.01%
38,186
1627
$1.13M ﹤0.01%
45,594
+2,075
1628
$1.13M ﹤0.01%
28,064
+6,764
1629
$1.13M ﹤0.01%
39,370
-927
1630
$1.13M ﹤0.01%
13,287
-2,050
1631
$1.12M ﹤0.01%
34,132
+5,826
1632
$1.12M ﹤0.01%
46,709
-8,627
1633
$1.12M ﹤0.01%
32,175
-164
1634
$1.12M ﹤0.01%
24,676
+1,035
1635
$1.12M ﹤0.01%
47,271
-243
1636
$1.12M ﹤0.01%
+16,989
1637
$1.11M ﹤0.01%
15,329
+320
1638
$1.11M ﹤0.01%
44,923
-8,074
1639
$1.1M ﹤0.01%
10,599
+1,288
1640
$1.1M ﹤0.01%
5,930
-381
1641
$1.1M ﹤0.01%
+12,993
1642
$1.09M ﹤0.01%
28,920
+6,382
1643
$1.09M ﹤0.01%
15,586
-314
1644
$1.09M ﹤0.01%
15,039
-563
1645
$1.09M ﹤0.01%
84,603
-5,917
1646
$1.08M ﹤0.01%
11,192
+542
1647
$1.08M ﹤0.01%
21,165
-902
1648
$1.08M ﹤0.01%
76,749
-48
1649
$1.08M ﹤0.01%
37,530
+4,554
1650
$1.08M ﹤0.01%
54,849
+1,546
64 65
66
67 68