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
1751
$915K ﹤0.01%
10,211
+1,521
1752
$914K ﹤0.01%
149,611
+845
1753
$913K ﹤0.01%
14,204
-104
1754
$912K ﹤0.01%
23,463
+10,542
1755
$911K ﹤0.01%
30,122
-6,721
1756
$910K ﹤0.01%
101,800
-245
1757
$906K ﹤0.01%
54,045
-8,400
1758
$904K ﹤0.01%
29,677
+5,581
1759
$899K ﹤0.01%
30,705
+8,268
1760
$898K ﹤0.01%
16,625
+48
1761
$896K ﹤0.01%
13,456
-242
1762
$896K ﹤0.01%
53,450
-5,715
1763
$893K ﹤0.01%
57,050
-7,293
1764
$892K ﹤0.01%
18,384
-15,894
1765
$891K ﹤0.01%
6,861
+2,079
1766
$890K ﹤0.01%
+19,870
1767
$882K ﹤0.01%
8,530
+387
1768
$882K ﹤0.01%
9,000
+389
1769
$881K ﹤0.01%
100,737
-28,147
1770
$876K ﹤0.01%
85,034
+19,737
1771
$876K ﹤0.01%
22,841
+7,025
1772
$876K ﹤0.01%
10,468
+620
1773
$876K ﹤0.01%
37,830
+1,025
1774
$875K ﹤0.01%
38,163
-2,357
1775
$874K ﹤0.01%
89,705
+6,022
69 70
71
72 73