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
2226
$436K ﹤0.01%
34,071
-6,418
2227
$433K ﹤0.01%
8,506
2228
$432K ﹤0.01%
28,119
+200
2229
$432K ﹤0.01%
8,282
+3,745
2230
$432K ﹤0.01%
5,255
+477
2231
$431K ﹤0.01%
5,422
+734
2232
$431K ﹤0.01%
+8,060
2233
$431K ﹤0.01%
18,430
2234
$431K ﹤0.01%
21,226
+1,072
2235
$430K ﹤0.01%
2,967
+535
2236
$430K ﹤0.01%
5,261
+390
2237
$429K ﹤0.01%
8,952
-6,172
2238
$428K ﹤0.01%
36,397
-128,693
2239
$427K ﹤0.01%
8,412
+2,911
2240
$427K ﹤0.01%
14,947
-40,614
2241
$426K ﹤0.01%
6,192
+610
2242
$425K ﹤0.01%
65,595
+5,325
2243
$424K ﹤0.01%
18,803
-6,679
2244
$424K ﹤0.01%
5,814
+736
2245
$423K ﹤0.01%
44,768
-5,693
2246
$422K ﹤0.01%
7,502
+1,671
2247
$422K ﹤0.01%
3,237
+487
2248
$421K ﹤0.01%
5,896
-171
2249
$420K ﹤0.01%
57,281
-53,831
2250
$419K ﹤0.01%
29,026
+3,015
88 89
90
91 92