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
2551
$374K ﹤0.01%
19,204
-15,298
2552
$374K ﹤0.01%
5,041
+85
2553
$373K ﹤0.01%
14,291
+5
2554
$373K ﹤0.01%
4,166
-11
2555
$373K ﹤0.01%
11,160
+592
2556
$370K ﹤0.01%
6,438
-859
2557
$370K ﹤0.01%
1,715
-155
2558
$369K ﹤0.01%
4,767
+525
2559
$369K ﹤0.01%
5,721
+424
2560
$369K ﹤0.01%
13,075
-3,250
2561
$369K ﹤0.01%
11,340
+259
2562
$369K ﹤0.01%
4,266
-35
2563
$368K ﹤0.01%
4,487
-251
2564
$367K ﹤0.01%
2,411
-34
2565
$366K ﹤0.01%
12,436
+305
2566
$365K ﹤0.01%
3,591
+38
2567
$365K ﹤0.01%
37,673
-3,281
2568
$365K ﹤0.01%
8,200
2569
$364K ﹤0.01%
43,101
-7,808
2570
$363K ﹤0.01%
2,276
-150
2571
$363K ﹤0.01%
37,666
-1,046
2572
$363K ﹤0.01%
35,807
-8,116
2573
$362K ﹤0.01%
24,507
+12,730
2574
$362K ﹤0.01%
7,339
-1,243
2575
$362K ﹤0.01%
1,979
+98
101 102
103
104 105