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
$53.6B
AUM Growth
+$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,432
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$49.2M
3
+$41.9M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$41.9M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$37M

Top Sells

1
+$88.7M
2
+$75.6M
3
+$50.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$42.3M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$38.5M

Sector Composition

1 Technology 12.88%
2 Financials 6.57%
3 Healthcare 6%
4 Consumer Discretionary 5.95%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.8M 0.09%
184,783
+39,168
227
$47.8M 0.09%
674,029
+58,793
228
$47.6M 0.09%
512,165
+19,969
229
$47.5M 0.09%
655,730
+83,047
230
$47M 0.09%
175,799
-4,976
231
$46.9M 0.09%
286,478
+30,704
232
$46.6M 0.09%
2,122,376
-34,300
233
$46.6M 0.09%
223,044
+1,802
234
$46.3M 0.09%
1,330,622
+11,401
235
$46.3M 0.09%
876,827
+38,531
236
$45.8M 0.09%
632,538
+22,499
237
$45.5M 0.08%
382,609
-85,177
238
$45.4M 0.08%
1,986,382
-126,497
239
$45.2M 0.08%
131,681
-1,921
240
$45.1M 0.08%
341,618
-235,212
241
$44.5M 0.08%
577,070
+7,357
242
$44.3M 0.08%
294,544
+10,375
243
$44.1M 0.08%
1,050,636
+120,516
244
$43.9M 0.08%
1,628,392
+39,754
245
$43.6M 0.08%
2,098,269
+324,769
246
$43.5M 0.08%
145,951
+3,408
247
$43M 0.08%
490,327
+138,671
248
$42.9M 0.08%
1,019,442
+610,546
249
$42.5M 0.08%
619,402
-3,372
250
$42M 0.08%
1,272,359
+150,409
8 9
10
11 12