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
1951
$686K ﹤0.01%
126,887
-51,956
1952
$685K ﹤0.01%
1,249
+73
1953
$680K ﹤0.01%
+30,916
1954
$679K ﹤0.01%
9,035
+3,235
1955
$678K ﹤0.01%
39,120
-125
1956
$677K ﹤0.01%
+39,573
1957
$674K ﹤0.01%
4,885
+364
1958
$671K ﹤0.01%
52,769
-14,823
1959
$668K ﹤0.01%
8,991
-2,609
1960
$667K ﹤0.01%
13,508
-18,996
1961
$663K ﹤0.01%
34,118
-1,775
1962
$662K ﹤0.01%
2,958
-882
1963
$662K ﹤0.01%
21,594
-4,360
1964
$661K ﹤0.01%
46,589
-9,980
1965
$661K ﹤0.01%
7,908
+705
1966
$660K ﹤0.01%
6,437
+37
1967
$659K ﹤0.01%
8,518
+1,344
1968
$656K ﹤0.01%
74,773
-1,900
1969
$654K ﹤0.01%
41,157
1970
$651K ﹤0.01%
11,295
+2,233
1971
$651K ﹤0.01%
49,033
-1,173
1972
$650K ﹤0.01%
33,604
+22,925
1973
$650K ﹤0.01%
10,857
-30
1974
$650K ﹤0.01%
4,086
-1,121
1975
$650K ﹤0.01%
21,797
-3,905
77 78
79
80 81