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
1801
$845K ﹤0.01%
21,126
-303
1802
$844K ﹤0.01%
27,054
+10,487
1803
$844K ﹤0.01%
9,941
-6,112
1804
$843K ﹤0.01%
15,765
+9,146
1805
$843K ﹤0.01%
5,645
+687
1806
$843K ﹤0.01%
25,601
+7,639
1807
$840K ﹤0.01%
14,831
+2,973
1808
$839K ﹤0.01%
20,884
-109
1809
$839K ﹤0.01%
+15,934
1810
$836K ﹤0.01%
30,395
+1,520
1811
$836K ﹤0.01%
42,461
+11,331
1812
$836K ﹤0.01%
26,723
-2,476
1813
$835K ﹤0.01%
105,876
-12,635
1814
$835K ﹤0.01%
19,740
-472
1815
$833K ﹤0.01%
103,151
-5,347
1816
$833K ﹤0.01%
+10,459
1817
$830K ﹤0.01%
3,578
+225
1818
$830K ﹤0.01%
16,019
+1,313
1819
$829K ﹤0.01%
1,557
+7
1820
$829K ﹤0.01%
+1,898
1821
$829K ﹤0.01%
58,759
-2,197
1822
$828K ﹤0.01%
25,349
+16,532
1823
$825K ﹤0.01%
80,387
+2,433
1824
$825K ﹤0.01%
25,473
-12,740
1825
$823K ﹤0.01%
20,564
+12,584
71 72
73
74 75