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
2176
$468K ﹤0.01%
12,558
-22,889
2177
$468K ﹤0.01%
117,175
-69,654
2178
$467K ﹤0.01%
10,800
-2,913
2179
$467K ﹤0.01%
15,543
+7,372
2180
$466K ﹤0.01%
16,125
-1,238
2181
$465K ﹤0.01%
9,737
-3,408
2182
$465K ﹤0.01%
12,711
-3,428
2183
$463K ﹤0.01%
+12,674
2184
$463K ﹤0.01%
6,151
-649
2185
$463K ﹤0.01%
4,824
+386
2186
$463K ﹤0.01%
26,653
-2,433
2187
$463K ﹤0.01%
15,890
-24,930
2188
$462K ﹤0.01%
46,821
-962
2189
$461K ﹤0.01%
22,517
+11,060
2190
$460K ﹤0.01%
6,754
-1,724
2191
$459K ﹤0.01%
11,559
-204
2192
$458K ﹤0.01%
1,615
-16
2193
$457K ﹤0.01%
6,655
+2,139
2194
$456K ﹤0.01%
+22,184
2195
$456K ﹤0.01%
+31,136
2196
$455K ﹤0.01%
50,994
2197
$454K ﹤0.01%
27,954
+5,725
2198
$454K ﹤0.01%
21,449
+264
2199
$453K ﹤0.01%
64,560
-7,093
2200
$451K ﹤0.01%
9,927
+1,531
86 87
88
89 90