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
2701
$299K ﹤0.01%
3,868
-10,465
2702
$298K ﹤0.01%
12,786
+4,104
2703
$298K ﹤0.01%
5,046
-785
2704
$298K ﹤0.01%
15,683
-1,372
2705
$297K ﹤0.01%
2,875
+465
2706
$297K ﹤0.01%
17,661
+254
2707
$297K ﹤0.01%
12,727
-3
2708
$297K ﹤0.01%
29,878
-50,323
2709
$296K ﹤0.01%
1,287
-22
2710
$296K ﹤0.01%
5,303
-755
2711
$295K ﹤0.01%
9,994
-615
2712
$295K ﹤0.01%
4,810
-2,132
2713
$295K ﹤0.01%
+4,916
2714
$294K ﹤0.01%
1,887
+917
2715
$294K ﹤0.01%
18,609
+4,178
2716
$294K ﹤0.01%
2,162
-302
2717
$293K ﹤0.01%
+16,735
2718
$293K ﹤0.01%
2,406
-93
2719
$293K ﹤0.01%
3,482
-3,503
2720
$293K ﹤0.01%
17,759
-2,521
2721
$292K ﹤0.01%
8,487
-188
2722
$292K ﹤0.01%
4,653
-2,330
2723
$292K ﹤0.01%
6,145
+403
2724
$292K ﹤0.01%
6,333
+284
2725
$292K ﹤0.01%
7,210
107 108
109
110 111