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
2326
$369K ﹤0.01%
35,220
+12,124
2327
$368K ﹤0.01%
2,831
-3,741
2328
$368K ﹤0.01%
1,568
-185
2329
$368K ﹤0.01%
104,790
-9,526
2330
$368K ﹤0.01%
11,845
+2,349
2331
$368K ﹤0.01%
3,552
+37
2332
$366K ﹤0.01%
72,203
-4,580
2333
$366K ﹤0.01%
2,354
+50
2334
$364K ﹤0.01%
7,626
+978
2335
$364K ﹤0.01%
17,195
+775
2336
$363K ﹤0.01%
11,937
-1,127
2337
$363K ﹤0.01%
26,949
-15,506
2338
$363K ﹤0.01%
6,693
-2,961
2339
$362K ﹤0.01%
9,660
-504
2340
$360K ﹤0.01%
11,703
-5,312
2341
$360K ﹤0.01%
1,621
-569
2342
$360K ﹤0.01%
+20
2343
$359K ﹤0.01%
+3,813
2344
$359K ﹤0.01%
17,260
+1,246
2345
$359K ﹤0.01%
3,065
+487
2346
$359K ﹤0.01%
1,743
-401
2347
$359K ﹤0.01%
+3,196
2348
$358K ﹤0.01%
+3,940
2349
$358K ﹤0.01%
1,068
+295
2350
$358K ﹤0.01%
5,328
+187
92 93
94
95 96