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
1976
$650K ﹤0.01%
20,076
+3,555
1977
$650K ﹤0.01%
39,577
-39,332
1978
$647K ﹤0.01%
2,591
-5,536
1979
$647K ﹤0.01%
20,349
+98
1980
$646K ﹤0.01%
17,261
1981
$644K ﹤0.01%
6,732
-3,403
1982
$644K ﹤0.01%
2,312
-408
1983
$643K ﹤0.01%
26,169
-4,796
1984
$641K ﹤0.01%
+800
1985
$640K ﹤0.01%
36,741
+3,597
1986
$640K ﹤0.01%
2,347
+348
1987
$639K ﹤0.01%
14,794
+9,674
1988
$636K ﹤0.01%
63,059
-46,400
1989
$635K ﹤0.01%
47,539
+4,165
1990
$634K ﹤0.01%
3,373
+343
1991
$633K ﹤0.01%
+253,131
1992
$633K ﹤0.01%
14,966
+430
1993
$632K ﹤0.01%
15,768
-2,564
1994
$630K ﹤0.01%
15,616
+2,155
1995
$627K ﹤0.01%
15,612
-92
1996
$627K ﹤0.01%
4,567
-95
1997
$627K ﹤0.01%
92,958
+46
1998
$626K ﹤0.01%
7,814
+1,617
1999
$626K ﹤0.01%
6,685
-2,178
2000
$626K ﹤0.01%
31,670
-9,718
78 79
80
81 82