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
251
$41.9M 0.08%
1,145,779
-5,150
252
$41.9M 0.08%
488,110
+15,777
253
$41.8M 0.08%
620,825
+6,418
254
$41.7M 0.08%
706,476
-43,999
255
$41.6M 0.08%
1,883,002
+219,302
256
$41.3M 0.08%
780,531
+177,855
257
$41.2M 0.08%
1,191,660
-3,207
258
$40.7M 0.08%
190,992
-693
259
$40.6M 0.08%
1,311,500
+75,083
260
$40.3M 0.08%
512,605
-51,709
261
$40.2M 0.08%
610,631
-50,336
262
$40M 0.07%
574,082
+18,063
263
$39.6M 0.07%
285,630
-51,495
264
$39.6M 0.07%
557,974
+31,466
265
$39.5M 0.07%
508,335
+95,765
266
$39.5M 0.07%
417,779
-18,553
267
$39.4M 0.07%
414,831
+27,451
268
$39.3M 0.07%
338,302
-83,432
269
$39.2M 0.07%
199,560
+4,713
270
$38.9M 0.07%
18,564
-4,474
271
$38.1M 0.07%
605,996
+20,987
272
$38M 0.07%
234,873
+33,638
273
$37.9M 0.07%
314,803
+25,132
274
$37.9M 0.07%
346,089
+34,964
275
$37.8M 0.07%
357,844
-6,322
9 10
11
12 13