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
1726
$967K ﹤0.01%
2,516
+491
1727
$960K ﹤0.01%
4,821
+1,879
1728
$958K ﹤0.01%
68,838
+47,129
1729
$957K ﹤0.01%
14,702
+8,936
1730
$956K ﹤0.01%
80,242
-2,530
1731
$956K ﹤0.01%
9,837
-3,689
1732
$954K ﹤0.01%
+12,637
1733
$953K ﹤0.01%
15,194
-3,370
1734
$952K ﹤0.01%
3,163
+2,616
1735
$948K ﹤0.01%
26,657
+384
1736
$946K ﹤0.01%
51,835
+826
1737
$945K ﹤0.01%
19,547
-4,594
1738
$945K ﹤0.01%
27,922
+8,228
1739
$940K ﹤0.01%
47,615
+3,393
1740
$940K ﹤0.01%
11,068
+1,576
1741
$937K ﹤0.01%
7,478
-1,328
1742
$937K ﹤0.01%
12,030
-74
1743
$936K ﹤0.01%
26,744
+8,167
1744
$934K ﹤0.01%
40,541
+1,411
1745
$931K ﹤0.01%
109,652
-9,805
1746
$930K ﹤0.01%
9,286
+3,463
1747
$928K ﹤0.01%
21,782
+2,172
1748
$928K ﹤0.01%
29,498
+7,501
1749
$926K ﹤0.01%
12,653
-220
1750
$922K ﹤0.01%
19,163
-2,596
68 69
70
71 72