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
2751
$282K ﹤0.01%
6,089
-441
2752
$282K ﹤0.01%
18,716
+132
2753
$282K ﹤0.01%
4,596
-1,249
2754
$281K ﹤0.01%
6,977
-2,687
2755
$280K ﹤0.01%
26,506
-1,084
2756
$280K ﹤0.01%
15,564
+5,289
2757
$280K ﹤0.01%
4,582
-1,589
2758
$280K ﹤0.01%
58,221
+161
2759
$279K ﹤0.01%
13,273
-11,068
2760
$279K ﹤0.01%
1,572
-565
2761
$279K ﹤0.01%
59,813
+23,280
2762
$278K ﹤0.01%
4,097
+154
2763
$277K ﹤0.01%
9,702
-33
2764
$276K ﹤0.01%
13,128
-1,207
2765
$276K ﹤0.01%
17,900
-29
2766
$276K ﹤0.01%
10,914
+524
2767
$276K ﹤0.01%
6,988
-2,106
2768
$275K ﹤0.01%
14,457
-3,599
2769
$275K ﹤0.01%
19,957
+2,570
2770
$275K ﹤0.01%
7,174
-1,936
2771
$274K ﹤0.01%
5,912
+505
2772
$274K ﹤0.01%
5,962
-1,168
2773
$273K ﹤0.01%
+16,336
2774
$273K ﹤0.01%
13,079
2775
$273K ﹤0.01%
8,401
-552
109 110
111
112 113