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
2301
$390K ﹤0.01%
13,935
-1,282
2302
$389K ﹤0.01%
41,584
-3,903
2303
$388K ﹤0.01%
2,421
-73
2304
$387K ﹤0.01%
8,642
-1,848
2305
$386K ﹤0.01%
+4,760
2306
$385K ﹤0.01%
3,325
-170
2307
$384K ﹤0.01%
1,402
+8
2308
$383K ﹤0.01%
9,063
-2,313
2309
$381K ﹤0.01%
7,655
2310
$380K ﹤0.01%
8,732
+2,716
2311
$380K ﹤0.01%
3,902
-4,658
2312
$379K ﹤0.01%
95,099
-113,251
2313
$378K ﹤0.01%
+13,864
2314
$378K ﹤0.01%
10,940
+1,100
2315
$377K ﹤0.01%
+16,180
2316
$374K ﹤0.01%
+9,220
2317
$374K ﹤0.01%
11,231
-415
2318
$374K ﹤0.01%
+6,701
2319
$372K ﹤0.01%
34,349
-11
2320
$372K ﹤0.01%
64,615
-1,361
2321
$371K ﹤0.01%
13,640
-13,200
2322
$371K ﹤0.01%
55,465
+5,708
2323
$371K ﹤0.01%
8,430
+717
2324
$370K ﹤0.01%
+3,868
2325
$369K ﹤0.01%
3,078
+29
91 92
93
94 95