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
2676
$313K ﹤0.01%
2,271
+188
2677
$312K ﹤0.01%
3,712
-880
2678
$312K ﹤0.01%
+4,837
2679
$311K ﹤0.01%
5,646
-484
2680
$310K ﹤0.01%
23,229
+4,995
2681
$309K ﹤0.01%
11,485
+1,932
2682
$308K ﹤0.01%
3,257
-11
2683
$308K ﹤0.01%
11,293
+3,484
2684
$308K ﹤0.01%
22,932
+2,162
2685
$307K ﹤0.01%
20,236
-3,149
2686
$306K ﹤0.01%
+3,228
2687
$305K ﹤0.01%
10,872
+962
2688
$304K ﹤0.01%
33,483
+200
2689
$304K ﹤0.01%
45,397
+19,179
2690
$304K ﹤0.01%
3,520
2691
$304K ﹤0.01%
31,694
+396
2692
$303K ﹤0.01%
15,542
+310
2693
$303K ﹤0.01%
22,794
+234
2694
$303K ﹤0.01%
52,900
2695
$301K ﹤0.01%
2,245
+100
2696
$301K ﹤0.01%
3,637
+590
2697
$301K ﹤0.01%
42,035
+3,676
2698
$300K ﹤0.01%
11,716
-5,383
2699
$300K ﹤0.01%
7,991
+505
2700
$299K ﹤0.01%
+26,656
106 107
108
109 110