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
2201
$450K ﹤0.01%
6,773
+65
2202
$450K ﹤0.01%
6,413
-900
2203
$450K ﹤0.01%
31,942
+1,897
2204
$449K ﹤0.01%
9,136
+146
2205
$449K ﹤0.01%
9,812
-758
2206
$449K ﹤0.01%
4,831
+504
2207
$448K ﹤0.01%
42,910
2208
$448K ﹤0.01%
38,951
2209
$448K ﹤0.01%
+9,780
2210
$447K ﹤0.01%
29,865
+1,461
2211
$447K ﹤0.01%
5,634
-723
2212
$446K ﹤0.01%
21,368
+7,721
2213
$446K ﹤0.01%
14,899
-1,052
2214
$446K ﹤0.01%
30,247
-61
2215
$445K ﹤0.01%
16
+3
2216
$444K ﹤0.01%
16,392
+3,653
2217
$442K ﹤0.01%
10,896
+140
2218
$441K ﹤0.01%
52,296
+40,440
2219
$439K ﹤0.01%
9,680
-2,100
2220
$438K ﹤0.01%
4,300
2221
$438K ﹤0.01%
1,117
+352
2222
$437K ﹤0.01%
18,496
+2,038
2223
$437K ﹤0.01%
11,630
-1,564
2224
$436K ﹤0.01%
+7,420
2225
$436K ﹤0.01%
2,143
-47
87 88
89
90 91