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
2276
$403K ﹤0.01%
20,083
-9,074
2277
$402K ﹤0.01%
6,398
+440
2278
$402K ﹤0.01%
19,460
-9,618
2279
$398K ﹤0.01%
25,800
+4,369
2280
$398K ﹤0.01%
6,574
-1,849
2281
$397K ﹤0.01%
+8,386
2282
$397K ﹤0.01%
18,512
-1,725
2283
$396K ﹤0.01%
+4,732
2284
$396K ﹤0.01%
28,140
+1,229
2285
$396K ﹤0.01%
2,261
-1,548
2286
$395K ﹤0.01%
45,792
+25,263
2287
$394K ﹤0.01%
21,181
+1,963
2288
$394K ﹤0.01%
16,335
-250
2289
$394K ﹤0.01%
+6,175
2290
$393K ﹤0.01%
38,812
+1,362
2291
$393K ﹤0.01%
9,628
2292
$392K ﹤0.01%
2,201
-3
2293
$392K ﹤0.01%
14,038
+3,070
2294
$392K ﹤0.01%
27,279
-1,495
2295
$392K ﹤0.01%
3,229
-8,821
2296
$391K ﹤0.01%
12,677
+1,717
2297
$391K ﹤0.01%
25,833
-2,088
2298
$391K ﹤0.01%
45,664
-101
2299
$390K ﹤0.01%
25,824
+684
2300
$390K ﹤0.01%
32,223
-1,786
90 91
92
93 94