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
2601
$350K ﹤0.01%
64,153
+1,295
2602
$348K ﹤0.01%
7,366
+600
2603
$348K ﹤0.01%
51,228
+116
2604
$348K ﹤0.01%
39,630
-1,693
2605
$348K ﹤0.01%
16,323
-681
2606
$347K ﹤0.01%
3,057
-542
2607
$347K ﹤0.01%
47,583
+27,781
2608
$346K ﹤0.01%
33,710
-13,204
2609
$346K ﹤0.01%
10,318
+756
2610
$345K ﹤0.01%
14,057
+955
2611
$345K ﹤0.01%
27,586
+15,919
2612
$345K ﹤0.01%
15,427
+3,653
2613
$345K ﹤0.01%
26,568
-71
2614
$344K ﹤0.01%
+1,255
2615
$343K ﹤0.01%
8,074
+131
2616
$343K ﹤0.01%
+11,214
2617
$342K ﹤0.01%
6,282
+1,225
2618
$342K ﹤0.01%
8,078
-722
2619
$341K ﹤0.01%
15,628
-3,101
2620
$339K ﹤0.01%
4,020
+766
2621
$339K ﹤0.01%
5,860
+294
2622
$339K ﹤0.01%
+18,177
2623
$339K ﹤0.01%
5,203
-2,512
2624
$339K ﹤0.01%
18,780
+891
2625
$338K ﹤0.01%
22,858
103 104
105
106 107