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
2376
$345K ﹤0.01%
+15,650
2377
$345K ﹤0.01%
10,865
+2,436
2378
$343K ﹤0.01%
+8,086
2379
$343K ﹤0.01%
9,431
-6,103
2380
$342K ﹤0.01%
3,055
+621
2381
$341K ﹤0.01%
45,480
-3,154
2382
$341K ﹤0.01%
34,972
-32,295
2383
$341K ﹤0.01%
38,893
-23,580
2384
$340K ﹤0.01%
+7,470
2385
$340K ﹤0.01%
+4,727
2386
$340K ﹤0.01%
5,448
+28
2387
$340K ﹤0.01%
+13,438
2388
$340K ﹤0.01%
+5,866
2389
$339K ﹤0.01%
22,369
2390
$339K ﹤0.01%
12,800
+4,300
2391
$338K ﹤0.01%
7,010
-4,263
2392
$338K ﹤0.01%
22,004
+305
2393
$338K ﹤0.01%
17,798
-323,906
2394
$337K ﹤0.01%
62,420
+15,000
2395
$337K ﹤0.01%
2,489
-1,966
2396
$336K ﹤0.01%
+3,102
2397
$336K ﹤0.01%
3,704
+332
2398
$334K ﹤0.01%
2,447
-403
2399
$334K ﹤0.01%
26,263
-46,042
2400
$333K ﹤0.01%
27,492
-5,926
94 95
96
97 98