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
2351
$358K ﹤0.01%
+9,520
2352
$358K ﹤0.01%
6,458
+191
2353
$358K ﹤0.01%
5,915
+71
2354
$357K ﹤0.01%
+34,029
2355
$357K ﹤0.01%
33,485
-9,808
2356
$356K ﹤0.01%
+4,081
2357
$356K ﹤0.01%
12,813
-5,227
2358
$356K ﹤0.01%
4,068
+1,123
2359
$356K ﹤0.01%
5,462
-4,347
2360
$356K ﹤0.01%
+11,522
2361
$356K ﹤0.01%
2,391
-265
2362
$354K ﹤0.01%
37,266
-1,441
2363
$353K ﹤0.01%
27,472
+6,299
2364
$351K ﹤0.01%
13,556
+2,468
2365
$350K ﹤0.01%
72,115
-32,100
2366
$349K ﹤0.01%
5,736
-6,525
2367
$349K ﹤0.01%
4,392
-14,968
2368
$349K ﹤0.01%
+9,180
2369
$349K ﹤0.01%
11,139
+52
2370
$348K ﹤0.01%
7,788
+2,520
2371
$348K ﹤0.01%
33,170
+5,877
2372
$347K ﹤0.01%
49,437
+19,035
2373
$347K ﹤0.01%
17,296
-75
2374
$345K ﹤0.01%
11,244
+3,243
2375
$345K ﹤0.01%
2,932
-1,281
93 94
95
96 97