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
2576
$361K ﹤0.01%
2,808
-73
2577
$361K ﹤0.01%
8,265
+2,534
2578
$361K ﹤0.01%
15,432
+590
2579
$360K ﹤0.01%
42,806
+18,657
2580
$360K ﹤0.01%
3,342
-32
2581
$360K ﹤0.01%
91,853
-76,535
2582
$360K ﹤0.01%
19,690
+465
2583
$360K ﹤0.01%
+9,519
2584
$360K ﹤0.01%
12,664
+769
2585
$359K ﹤0.01%
+38,235
2586
$358K ﹤0.01%
95,595
-431
2587
$358K ﹤0.01%
2,204
+276
2588
$357K ﹤0.01%
16,951
+34
2589
$356K ﹤0.01%
9,380
+2,823
2590
$356K ﹤0.01%
10,844
-4,628
2591
$355K ﹤0.01%
2,195
+41
2592
$355K ﹤0.01%
5,123
+452
2593
$354K ﹤0.01%
+6,880
2594
$354K ﹤0.01%
8,894
2595
$352K ﹤0.01%
9,674
-11,281
2596
$352K ﹤0.01%
3,399
-5,703
2597
$352K ﹤0.01%
8,465
+852
2598
$351K ﹤0.01%
+6,646
2599
$350K ﹤0.01%
1,267
-526
2600
$350K ﹤0.01%
4,631
+2,090
102 103
104
105 106