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
1651
$1.08M ﹤0.01%
14,804
+7,563
1652
$1.08M ﹤0.01%
8,250
+46
1653
$1.07M ﹤0.01%
28,515
+1,478
1654
$1.07M ﹤0.01%
4,956
-385
1655
$1.07M ﹤0.01%
52,535
-13,055
1656
$1.07M ﹤0.01%
99,692
-27,821
1657
$1.06M ﹤0.01%
25,995
-870
1658
$1.06M ﹤0.01%
5,906
-11,584
1659
$1.06M ﹤0.01%
19,973
+9,258
1660
$1.06M ﹤0.01%
18,003
+3,173
1661
$1.05M ﹤0.01%
21,323
+15,729
1662
$1.05M ﹤0.01%
11,083
+408
1663
$1.05M ﹤0.01%
+66,343
1664
$1.05M ﹤0.01%
72,000
-6,321
1665
$1.05M ﹤0.01%
38,133
-1,888
1666
$1.05M ﹤0.01%
51,163
-31,931
1667
$1.05M ﹤0.01%
86,308
+171
1668
$1.05M ﹤0.01%
13,640
-255
1669
$1.04M ﹤0.01%
25,904
+8,179
1670
$1.04M ﹤0.01%
91,252
-155
1671
$1.04M ﹤0.01%
+31,133
1672
$1.04M ﹤0.01%
27,799
-1,945
1673
$1.04M ﹤0.01%
18,362
+3,671
1674
$1.04M ﹤0.01%
19,149
1675
$1.04M ﹤0.01%
17,749
-28,798
65 66
67
68 69