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
1901
$746K ﹤0.01%
51,721
-4,932
1902
$742K ﹤0.01%
18,406
-91,031
1903
$735K ﹤0.01%
35,893
+2,145
1904
$735K ﹤0.01%
20,798
-2,280
1905
$733K ﹤0.01%
14,663
+2,316
1906
$732K ﹤0.01%
8,500
+654
1907
$732K ﹤0.01%
44,866
-12,845
1908
$731K ﹤0.01%
11,143
+3,503
1909
$730K ﹤0.01%
6,278
+3,248
1910
$728K ﹤0.01%
79,114
-7,520
1911
$727K ﹤0.01%
56,964
-5,568
1912
$726K ﹤0.01%
11,815
+4,018
1913
$726K ﹤0.01%
+14,076
1914
$726K ﹤0.01%
124,870
-2,934
1915
$725K ﹤0.01%
7,872
-1,700
1916
$720K ﹤0.01%
30,310
-1,366
1917
$718K ﹤0.01%
59,302
+13,152
1918
$716K ﹤0.01%
2,872
-153
1919
$716K ﹤0.01%
26,806
-865
1920
$715K ﹤0.01%
44,286
+23,148
1921
$715K ﹤0.01%
10,943
+9
1922
$714K ﹤0.01%
15,519
+4,881
1923
$713K ﹤0.01%
19,860
1924
$712K ﹤0.01%
41,200
-3,893
1925
$712K ﹤0.01%
24,089
+8,580
75 76
77
78 79