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
1876
$765K ﹤0.01%
49,006
-5,034
1877
$764K ﹤0.01%
16,995
-1,000
1878
$763K ﹤0.01%
24,446
-42,208
1879
$763K ﹤0.01%
51,320
-2,873
1880
$762K ﹤0.01%
6,549
-38
1881
$762K ﹤0.01%
153,899
+1,858
1882
$761K ﹤0.01%
2,936
+407
1883
$760K ﹤0.01%
21,571
-1,992
1884
$760K ﹤0.01%
106,256
-81,596
1885
$759K ﹤0.01%
134,845
+21,505
1886
$758K ﹤0.01%
103,962
-159,121
1887
$758K ﹤0.01%
+3,526
1888
$757K ﹤0.01%
94,744
+13,710
1889
$757K ﹤0.01%
20,534
+2,585
1890
$755K ﹤0.01%
20,564
-3,699
1891
$752K ﹤0.01%
57,041
+838
1892
$752K ﹤0.01%
+39,092
1893
$752K ﹤0.01%
29,875
+18,840
1894
$752K ﹤0.01%
36,136
-35
1895
$751K ﹤0.01%
13,223
+1,821
1896
$751K ﹤0.01%
+8,160
1897
$750K ﹤0.01%
47,409
+17,625
1898
$750K ﹤0.01%
24,060
+5,897
1899
$749K ﹤0.01%
63,594
-44,771
1900
$749K ﹤0.01%
12,059
-29
74 75
76
77 78