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
2651
$324K ﹤0.01%
+3,550
2652
$323K ﹤0.01%
6,401
2653
$323K ﹤0.01%
3,740
+300
2654
$323K ﹤0.01%
484
-2,597
2655
$322K ﹤0.01%
13,721
+1,122
2656
$322K ﹤0.01%
8,685
-200
2657
$322K ﹤0.01%
25,573
-4,200
2658
$322K ﹤0.01%
22,770
-1,500
2659
$322K ﹤0.01%
104,499
+43,982
2660
$321K ﹤0.01%
4,040
+427
2661
$320K ﹤0.01%
+1,648
2662
$320K ﹤0.01%
12,034
-766
2663
$319K ﹤0.01%
13,382
+253
2664
$319K ﹤0.01%
+6,369
2665
$319K ﹤0.01%
23,385
-6,355
2666
$319K ﹤0.01%
12,225
-2,632
2667
$318K ﹤0.01%
9,720
-1,770
2668
$318K ﹤0.01%
+6,120
2669
$318K ﹤0.01%
8,520
+47
2670
$317K ﹤0.01%
24,040
-750
2671
$316K ﹤0.01%
6,378
+494
2672
$316K ﹤0.01%
49,402
-5,033
2673
$315K ﹤0.01%
20,733
-18,322
2674
$313K ﹤0.01%
+11,058
2675
$313K ﹤0.01%
9,376
-3,335
105 106
107
108 109