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
2526
$392K ﹤0.01%
55,997
-79
2527
$391K ﹤0.01%
+13,229
2528
$390K ﹤0.01%
39,169
-7,875
2529
$389K ﹤0.01%
+9,102
2530
$389K ﹤0.01%
15,872
-5,963
2531
$389K ﹤0.01%
+11,138
2532
$387K ﹤0.01%
2,817
+350
2533
$387K ﹤0.01%
42,932
-1,565
2534
$387K ﹤0.01%
4,279
+497
2535
$386K ﹤0.01%
2,158
-218
2536
$386K ﹤0.01%
13,853
-521
2537
$386K ﹤0.01%
15,981
-4,750
2538
$384K ﹤0.01%
27,477
-3,050
2539
$383K ﹤0.01%
10,076
-143
2540
$382K ﹤0.01%
12,234
+1,825
2541
$382K ﹤0.01%
1,179
+466
2542
$381K ﹤0.01%
8,414
-1,566
2543
$381K ﹤0.01%
84,229
-3,304
2544
$381K ﹤0.01%
7,346
+841
2545
$380K ﹤0.01%
8,295
+518
2546
$379K ﹤0.01%
6,531
+107
2547
$378K ﹤0.01%
7,508
-62
2548
$378K ﹤0.01%
7,018
-5,752
2549
$377K ﹤0.01%
17,694
-6,465
2550
$374K ﹤0.01%
7,077
+263
100 101
102
103 104