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
1776
$872K ﹤0.01%
38,564
-3,506
1777
$872K ﹤0.01%
30,564
-5,598
1778
$870K ﹤0.01%
3,119
+170
1779
$868K ﹤0.01%
79,895
1780
$867K ﹤0.01%
59,615
+665
1781
$866K ﹤0.01%
21,068
+195
1782
$863K ﹤0.01%
30,867
+14,576
1783
$862K ﹤0.01%
51,417
+13,963
1784
$860K ﹤0.01%
18,528
+1,738
1785
$860K ﹤0.01%
83,903
+20,173
1786
$859K ﹤0.01%
59,384
-12,320
1787
$858K ﹤0.01%
18,744
-4,083
1788
$857K ﹤0.01%
20,251
-2,771
1789
$855K ﹤0.01%
64,703
-20,768
1790
$855K ﹤0.01%
17,334
+9,792
1791
$851K ﹤0.01%
13,855
+7,677
1792
$850K ﹤0.01%
39,628
+27,206
1793
$850K ﹤0.01%
59,228
-1,642
1794
$850K ﹤0.01%
82,929
+1,716
1795
$850K ﹤0.01%
99,900
+2,500
1796
$849K ﹤0.01%
19,581
+653
1797
$847K ﹤0.01%
+21,790
1798
$846K ﹤0.01%
+632
1799
$846K ﹤0.01%
26,679
-803
1800
$845K ﹤0.01%
+5,120
70 71
72
73 74