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
1826
$822K ﹤0.01%
12,161
-176
1827
$821K ﹤0.01%
86,378
-6,991
1828
$821K ﹤0.01%
6,923
-18,240
1829
$821K ﹤0.01%
6,020
-1,147
1830
$820K ﹤0.01%
11,036
-3,455
1831
$816K ﹤0.01%
19,640
+530
1832
$814K ﹤0.01%
25,300
+651
1833
$811K ﹤0.01%
19,765
-158
1834
$810K ﹤0.01%
12,145
-608
1835
$810K ﹤0.01%
27,566
-34
1836
$810K ﹤0.01%
21,542
-1,851
1837
$809K ﹤0.01%
20,163
-341
1838
$809K ﹤0.01%
+30,997
1839
$808K ﹤0.01%
37,839
+905
1840
$808K ﹤0.01%
11,575
-3,442
1841
$807K ﹤0.01%
+48,117
1842
$807K ﹤0.01%
5,727
+296
1843
$805K ﹤0.01%
16,641
-13,926
1844
$804K ﹤0.01%
16,797
+225
1845
$803K ﹤0.01%
87,285
+72,699
1846
$801K ﹤0.01%
56,117
+5,086
1847
$800K ﹤0.01%
18,313
+8,363
1848
$797K ﹤0.01%
6,442
-1,286
1849
$797K ﹤0.01%
18,240
+2,062
1850
$796K ﹤0.01%
138,411
-14,675
72 73
74
75 76