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
2126
$513K ﹤0.01%
17,349
+339
2127
$509K ﹤0.01%
22,975
-496
2128
$509K ﹤0.01%
9,056
+690
2129
$509K ﹤0.01%
48,104
+3,608
2130
$509K ﹤0.01%
29,130
+423
2131
$507K ﹤0.01%
19,070
-54
2132
$507K ﹤0.01%
+41,206
2133
$506K ﹤0.01%
18,246
-845
2134
$505K ﹤0.01%
+30,950
2135
$505K ﹤0.01%
7,889
-1,763
2136
$505K ﹤0.01%
7,851
-6,761
2137
$503K ﹤0.01%
4,716
+1,251
2138
$503K ﹤0.01%
7,092
+125
2139
$503K ﹤0.01%
10,632
+5,306
2140
$502K ﹤0.01%
7,579
+2,240
2141
$502K ﹤0.01%
22,856
+5,680
2142
$502K ﹤0.01%
1,097
-722
2143
$500K ﹤0.01%
+176
2144
$499K ﹤0.01%
3,088
-695
2145
$498K ﹤0.01%
2,581
-489
2146
$498K ﹤0.01%
43,782
-2,000
2147
$497K ﹤0.01%
+8,587
2148
$494K ﹤0.01%
+40,039
2149
$494K ﹤0.01%
39,515
+6,134
2150
$493K ﹤0.01%
33,898
+1,305
84 85
86
87 88