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
1701
$1M ﹤0.01%
8,832
-6,115
1702
$1M ﹤0.01%
65,969
-21,252
1703
$1M ﹤0.01%
33,925
-692
1704
$998K ﹤0.01%
3,514
-2,278
1705
$998K ﹤0.01%
56,193
+12,812
1706
$996K ﹤0.01%
7,522
+428
1707
$995K ﹤0.01%
77,461
+139
1708
$994K ﹤0.01%
40,073
-1,336
1709
$993K ﹤0.01%
134,414
-7,850
1710
$991K ﹤0.01%
7,279
-76
1711
$990K ﹤0.01%
27,983
-130
1712
$988K ﹤0.01%
6,488
-10,785
1713
$988K ﹤0.01%
31,788
-41,364
1714
$986K ﹤0.01%
144,522
-93,006
1715
$982K ﹤0.01%
7,174
+538
1716
$981K ﹤0.01%
21,312
-16,214
1717
$979K ﹤0.01%
40,967
+7,543
1718
$978K ﹤0.01%
53,997
+111
1719
$977K ﹤0.01%
+66,716
1720
$977K ﹤0.01%
31,244
-12,404
1721
$976K ﹤0.01%
72,850
+60,367
1722
$970K ﹤0.01%
38,712
+30,677
1723
$969K ﹤0.01%
86,987
-285
1724
$968K ﹤0.01%
19,342
+1,466
1725
$967K ﹤0.01%
139,363
+65,224
67 68
69
70 71