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
2151
$493K ﹤0.01%
8,467
+122
2152
$493K ﹤0.01%
496
-650
2153
$491K ﹤0.01%
6,528
+64
2154
$491K ﹤0.01%
15,410
-7,654
2155
$491K ﹤0.01%
25,085
-35
2156
$490K ﹤0.01%
35,017
+715
2157
$489K ﹤0.01%
29,663
+783
2158
$488K ﹤0.01%
+956
2159
$487K ﹤0.01%
3,035
+513
2160
$486K ﹤0.01%
28,208
-472
2161
$486K ﹤0.01%
3,358
-635
2162
$485K ﹤0.01%
+3,499
2163
$485K ﹤0.01%
14,273
-14,671
2164
$485K ﹤0.01%
6,356
+1,946
2165
$482K ﹤0.01%
23,261
-4,172
2166
$480K ﹤0.01%
19,762
+418
2167
$480K ﹤0.01%
8,623
+604
2168
$478K ﹤0.01%
22,670
2169
$476K ﹤0.01%
+13,000
2170
$475K ﹤0.01%
20,462
-5,399
2171
$472K ﹤0.01%
4,245
+350
2172
$471K ﹤0.01%
5,368
+1,120
2173
$471K ﹤0.01%
12,203
-1,983
2174
$470K ﹤0.01%
36,920
-11,231
2175
$470K ﹤0.01%
7,909
-501
85 86
87
88 89