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
2501
$410K ﹤0.01%
6,906
+963
2502
$409K ﹤0.01%
7,020
+1,275
2503
$409K ﹤0.01%
33,176
-7,474
2504
$407K ﹤0.01%
16,083
+1,898
2505
$407K ﹤0.01%
+6,513
2506
$406K ﹤0.01%
12,647
-1,568
2507
$405K ﹤0.01%
2,602
+333
2508
$404K ﹤0.01%
8,557
-540
2509
$404K ﹤0.01%
3,950
+767
2510
$404K ﹤0.01%
25,322
+1,574
2511
$404K ﹤0.01%
12,374
+464
2512
$403K ﹤0.01%
3,324
-35,040
2513
$401K ﹤0.01%
+16,800
2514
$401K ﹤0.01%
21,378
-2,591
2515
$400K ﹤0.01%
6,417
+10
2516
$400K ﹤0.01%
10,619
+216
2517
$399K ﹤0.01%
9,566
-523
2518
$398K ﹤0.01%
2,672
+1,120
2519
$396K ﹤0.01%
18,516
-359
2520
$396K ﹤0.01%
5,656
-1
2521
$395K ﹤0.01%
8,632
+2,217
2522
$393K ﹤0.01%
6,309
-89
2523
$393K ﹤0.01%
16,023
-32,534
2524
$392K ﹤0.01%
6,662
-158
2525
$392K ﹤0.01%
+8,366
99 100
101
102 103