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
2076
$552K ﹤0.01%
31,083
-3,731
2077
$552K ﹤0.01%
14,870
+70
2078
$552K ﹤0.01%
+7,428
2079
$551K ﹤0.01%
22,715
+2,112
2080
$550K ﹤0.01%
8,114
+902
2081
$550K ﹤0.01%
100,000
2082
$549K ﹤0.01%
17,103
-4,787
2083
$547K ﹤0.01%
24,599
-664
2084
$547K ﹤0.01%
15,650
+2,961
2085
$546K ﹤0.01%
36,205
+3,557
2086
$546K ﹤0.01%
25,000
2087
$546K ﹤0.01%
48,589
+1,417
2088
$545K ﹤0.01%
31,730
+978
2089
$544K ﹤0.01%
47,357
-145
2090
$544K ﹤0.01%
13,660
+218
2091
$544K ﹤0.01%
3,431
-78
2092
$543K ﹤0.01%
6,110
-4,583
2093
$540K ﹤0.01%
5,847
+214
2094
$540K ﹤0.01%
19,195
+2,453
2095
$539K ﹤0.01%
13,912
+1,699
2096
$537K ﹤0.01%
13,256
+194
2097
$536K ﹤0.01%
67,789
-471
2098
$535K ﹤0.01%
26,654
-333
2099
$535K ﹤0.01%
11,047
-82
2100
$535K ﹤0.01%
20,878
-800
82 83
84
85 86