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
2401
$332K ﹤0.01%
9,867
-18,346
2402
$332K ﹤0.01%
2,631
-744
2403
$332K ﹤0.01%
9,738
-11,228
2404
$331K ﹤0.01%
+6,537
2405
$331K ﹤0.01%
10,610
-400
2406
$330K ﹤0.01%
3,767
-731
2407
$329K ﹤0.01%
4,282
-256
2408
$328K ﹤0.01%
10,618
-2,691
2409
$327K ﹤0.01%
5,863
-7,494
2410
$327K ﹤0.01%
8,017
-150
2411
$327K ﹤0.01%
141,547
-3,327
2412
$327K ﹤0.01%
15,773
+3,805
2413
$327K ﹤0.01%
+9,794
2414
$326K ﹤0.01%
14,853
-1,842
2415
$326K ﹤0.01%
11,960
-1,141
2416
$326K ﹤0.01%
12,054
+2,031
2417
$325K ﹤0.01%
6,114
+505
2418
$325K ﹤0.01%
12,442
+70
2419
$324K ﹤0.01%
6,887
+274
2420
$321K ﹤0.01%
6,924
-900
2421
$319K ﹤0.01%
+2,852
2422
$319K ﹤0.01%
12,178
+527
2423
$319K ﹤0.01%
10,087
+623
2424
$318K ﹤0.01%
8,898
+882
2425
$318K ﹤0.01%
46,152
+8,013
95 96
97
98 99