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
1851
$796K ﹤0.01%
20,654
-7,739
1852
$796K ﹤0.01%
18,403
-379
1853
$796K ﹤0.01%
12,838
-2,324
1854
$793K ﹤0.01%
18,951
-1,434
1855
$792K ﹤0.01%
8,090
+648
1856
$791K ﹤0.01%
236,911
-25
1857
$789K ﹤0.01%
3,959
+260
1858
$786K ﹤0.01%
9,642
-2,201
1859
$786K ﹤0.01%
55,033
-10,888
1860
$785K ﹤0.01%
31,681
-402
1861
$785K ﹤0.01%
16,399
+5,384
1862
$784K ﹤0.01%
28,497
+496
1863
$780K ﹤0.01%
38,387
+6,559
1864
$778K ﹤0.01%
10,940
+3,576
1865
$778K ﹤0.01%
72,068
-12,875
1866
$777K ﹤0.01%
54,862
-395
1867
$775K ﹤0.01%
132,111
-11,346
1868
$773K ﹤0.01%
7,053
+615
1869
$772K ﹤0.01%
54,451
-4,140
1870
$772K ﹤0.01%
16,829
+814
1871
$771K ﹤0.01%
17,069
+4,303
1872
$771K ﹤0.01%
3,414
+947
1873
$770K ﹤0.01%
4,403
-118
1874
$768K ﹤0.01%
4,402
+355
1875
$768K ﹤0.01%
4,899
+261
73 74
75
76 77