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
2426
$318K ﹤0.01%
+1,983
2427
$317K ﹤0.01%
4,493
-10,122
2428
$317K ﹤0.01%
22,000
+1,488
2429
$316K ﹤0.01%
+8,739
2430
$316K ﹤0.01%
6,069
+1,261
2431
$316K ﹤0.01%
40,821
-9,921
2432
$316K ﹤0.01%
39,785
+2,405
2433
$316K ﹤0.01%
82,755
+6,580
2434
$315K ﹤0.01%
+11,250
2435
$314K ﹤0.01%
2,113
+490
2436
$314K ﹤0.01%
16,143
+1,638
2437
$313K ﹤0.01%
+7,231
2438
$313K ﹤0.01%
15,962
+2,236
2439
$313K ﹤0.01%
3,963
+73
2440
$312K ﹤0.01%
+1,910
2441
$311K ﹤0.01%
+7,711
2442
$311K ﹤0.01%
10,718
-2,906
2443
$311K ﹤0.01%
+12,186
2444
$309K ﹤0.01%
19,669
2445
$309K ﹤0.01%
24,439
+12,492
2446
$309K ﹤0.01%
7,642
-5,581
2447
$307K ﹤0.01%
7,509
+147
2448
$307K ﹤0.01%
8,132
-191
2449
$306K ﹤0.01%
10,000
-47
2450
$306K ﹤0.01%
15,511
-455
96 97
98
99 100