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
1926
$712K ﹤0.01%
103,435
+11,544
1927
$711K ﹤0.01%
39,513
-12,107
1928
$708K ﹤0.01%
+37,320
1929
$707K ﹤0.01%
16,562
+398
1930
$706K ﹤0.01%
10,183
-331
1931
$705K ﹤0.01%
35,441
+10,896
1932
$704K ﹤0.01%
36,059
+11,912
1933
$704K ﹤0.01%
7,862
-6,414
1934
$701K ﹤0.01%
18,187
+3,756
1935
$700K ﹤0.01%
4,480
+14
1936
$700K ﹤0.01%
+2,345
1937
$700K ﹤0.01%
58,249
-11,050
1938
$699K ﹤0.01%
21,390
+8,340
1939
$699K ﹤0.01%
12,826
-12
1940
$698K ﹤0.01%
158,748
-10,191
1941
$695K ﹤0.01%
28,298
-2,150
1942
$695K ﹤0.01%
39,717
-1,141
1943
$694K ﹤0.01%
43,652
+203
1944
$693K ﹤0.01%
+18,047
1945
$689K ﹤0.01%
25,305
-1,575
1946
$689K ﹤0.01%
5,241
-993
1947
$688K ﹤0.01%
3,911
+771
1948
$687K ﹤0.01%
45,052
+10,389
1949
$686K ﹤0.01%
14,665
+8,410
1950
$686K ﹤0.01%
33,994
-45,932
76 77
78
79 80