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
2451
$304K ﹤0.01%
13,624
-294
2452
$304K ﹤0.01%
22,144
-4,931
2453
$304K ﹤0.01%
24,248
+8,310
2454
$303K ﹤0.01%
119,697
+10,993
2455
$303K ﹤0.01%
+5,940
2456
$302K ﹤0.01%
3,026
-222
2457
$301K ﹤0.01%
1,152
-12
2458
$301K ﹤0.01%
57,200
-4,427
2459
$301K ﹤0.01%
+5,873
2460
$301K ﹤0.01%
10,186
-1,231
2461
$300K ﹤0.01%
5,497
-95
2462
$300K ﹤0.01%
13,140
2463
$300K ﹤0.01%
22,770
2464
$299K ﹤0.01%
20,559
+3,180
2465
$299K ﹤0.01%
10,153
+54
2466
$298K ﹤0.01%
+10,006
2467
$298K ﹤0.01%
35,307
+173
2468
$297K ﹤0.01%
+6,459
2469
$296K ﹤0.01%
30,282
-1,765
2470
$296K ﹤0.01%
+5,088
2471
$295K ﹤0.01%
+5,322
2472
$295K ﹤0.01%
+3,918
2473
$295K ﹤0.01%
+2,462
2474
$294K ﹤0.01%
+2,512
2475
$294K ﹤0.01%
23,178
-225
97 98
99
100 101