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
2626
$337K ﹤0.01%
21,601
+595
2627
$337K ﹤0.01%
94,448
-1,255
2628
$335K ﹤0.01%
2,711
+21
2629
$335K ﹤0.01%
21,365
-1,518
2630
$334K ﹤0.01%
2,402
+208
2631
$334K ﹤0.01%
13,395
+24
2632
$333K ﹤0.01%
13,502
+687
2633
$333K ﹤0.01%
+3,286
2634
$332K ﹤0.01%
7,116
-909
2635
$332K ﹤0.01%
1,261
+91
2636
$332K ﹤0.01%
28,080
-64
2637
$332K ﹤0.01%
3,298
-46
2638
$332K ﹤0.01%
22,458
+3,250
2639
$332K ﹤0.01%
19,394
-6,202
2640
$331K ﹤0.01%
25,838
+128
2641
$331K ﹤0.01%
13,863
-6,793
2642
$330K ﹤0.01%
+15,636
2643
$330K ﹤0.01%
3,582
+267
2644
$330K ﹤0.01%
5,525
+858
2645
$328K ﹤0.01%
5,500
+26
2646
$327K ﹤0.01%
+25,035
2647
$326K ﹤0.01%
3,592
-1,352
2648
$325K ﹤0.01%
4,154
+100
2649
$325K ﹤0.01%
6,494
+2,447
2650
$325K ﹤0.01%
172
+54
104 105
106
107 108