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
2476
$424K ﹤0.01%
2,990
-26
2477
$424K ﹤0.01%
24,822
-3,562
2478
$423K ﹤0.01%
15,084
-151
2479
$423K ﹤0.01%
8,839
+4,198
2480
$422K ﹤0.01%
8,895
-219
2481
$421K ﹤0.01%
5,756
+563
2482
$420K ﹤0.01%
24,209
+1,000
2483
$420K ﹤0.01%
5,937
-204
2484
$420K ﹤0.01%
41,277
-13,721
2485
$420K ﹤0.01%
11,858
+8
2486
$420K ﹤0.01%
1,576
-100
2487
$418K ﹤0.01%
4,180
-1,082
2488
$417K ﹤0.01%
23,740
-3,808
2489
$416K ﹤0.01%
24,444
-746
2490
$415K ﹤0.01%
14,978
+727
2491
$413K ﹤0.01%
3,376
+798
2492
$413K ﹤0.01%
7,657
+5
2493
$413K ﹤0.01%
11,000
2494
$413K ﹤0.01%
16,655
2495
$413K ﹤0.01%
21,728
2496
$412K ﹤0.01%
24,610
-39
2497
$412K ﹤0.01%
11,779
+923
2498
$412K ﹤0.01%
21,216
-12,948
2499
$411K ﹤0.01%
15,341
+480
2500
$411K ﹤0.01%
3,858
-1,197
98 99
100
101 102