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
2726
$291K ﹤0.01%
57,268
+5,000
2727
$291K ﹤0.01%
6,980
+45
2728
$291K ﹤0.01%
1,300
+82
2729
$290K ﹤0.01%
8,091
+1,696
2730
$289K ﹤0.01%
2,100
+100
2731
$289K ﹤0.01%
30,707
+8,827
2732
$288K ﹤0.01%
+11,411
2733
$288K ﹤0.01%
8,700
2734
$288K ﹤0.01%
+8,319
2735
$288K ﹤0.01%
18,013
+1,168
2736
$288K ﹤0.01%
6,600
-2,258
2737
$288K ﹤0.01%
11,495
+920
2738
$288K ﹤0.01%
22,212
-7,017
2739
$288K ﹤0.01%
11,166
-259
2740
$287K ﹤0.01%
+5,405
2741
$287K ﹤0.01%
5,442
-405
2742
$287K ﹤0.01%
5,721
-216,796
2743
$287K ﹤0.01%
2,618
+164
2744
$286K ﹤0.01%
10,815
+914
2745
$286K ﹤0.01%
4,733
+9
2746
$285K ﹤0.01%
27,174
-5,167
2747
$285K ﹤0.01%
9,721
-3,251
2748
$284K ﹤0.01%
9,413
-1,497
2749
$283K ﹤0.01%
2,440
-707
2750
$283K ﹤0.01%
3,559
-591
108 109
110
111 112