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
1676
$1.03M ﹤0.01%
908
+351
1677
$1.03M ﹤0.01%
54,288
+7,667
1678
$1.03M ﹤0.01%
16,829
+4,639
1679
$1.03M ﹤0.01%
13,274
+440
1680
$1.03M ﹤0.01%
27,095
+13,839
1681
$1.03M ﹤0.01%
18,330
+4,897
1682
$1.03M ﹤0.01%
+18,331
1683
$1.03M ﹤0.01%
19,197
-890
1684
$1.03M ﹤0.01%
38,430
+17,914
1685
$1.03M ﹤0.01%
7,780
-3,583
1686
$1.02M ﹤0.01%
18,312
-990
1687
$1.02M ﹤0.01%
6,010
-415
1688
$1.02M ﹤0.01%
17,199
+479
1689
$1.02M ﹤0.01%
10,480
+1,253
1690
$1.02M ﹤0.01%
43,482
-12,158
1691
$1.02M ﹤0.01%
40,408
+7,900
1692
$1.01M ﹤0.01%
3,456
-813
1693
$1.01M ﹤0.01%
7,130
+3,754
1694
$1.01M ﹤0.01%
17,486
+7,871
1695
$1.01M ﹤0.01%
65,194
+2,692
1696
$1.01M ﹤0.01%
15,727
-93,149
1697
$1.01M ﹤0.01%
26,448
+404
1698
$1.01M ﹤0.01%
119,120
-30,197
1699
$1.01M ﹤0.01%
14,709
-2,916
1700
$1M ﹤0.01%
24,785
-1,990
66 67
68
69 70