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
2051
$572K ﹤0.01%
21,116
+208
2052
$572K ﹤0.01%
31,289
+9,228
2053
$571K ﹤0.01%
18,950
+3,066
2054
$571K ﹤0.01%
+22,112
2055
$571K ﹤0.01%
7,998
+2,018
2056
$570K ﹤0.01%
10,201
+513
2057
$570K ﹤0.01%
36,409
+2,378
2058
$569K ﹤0.01%
+5,575
2059
$568K ﹤0.01%
54,229
+10,012
2060
$568K ﹤0.01%
9,304
+91
2061
$567K ﹤0.01%
34,529
-1,991
2062
$567K ﹤0.01%
68,633
-5,977
2063
$566K ﹤0.01%
62,710
+4
2064
$565K ﹤0.01%
9,618
+785
2065
$562K ﹤0.01%
5,310
-2,252
2066
$561K ﹤0.01%
33,139
+5,990
2067
$560K ﹤0.01%
22,168
-355
2068
$555K ﹤0.01%
13,903
-378
2069
$555K ﹤0.01%
34,854
+6,319
2070
$554K ﹤0.01%
11,238
+282
2071
$552K ﹤0.01%
9,316
+624
2072
$552K ﹤0.01%
35,481
-4,227
2073
$552K ﹤0.01%
40,957
+2,081
2074
$552K ﹤0.01%
13,424
+542
2075
$552K ﹤0.01%
3,634
-266
81 82
83
84 85