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
2776
$273K ﹤0.01%
5,419
+701
2777
$273K ﹤0.01%
4,881
-973
2778
$272K ﹤0.01%
+6,049
2779
$271K ﹤0.01%
1,557
-12
2780
$271K ﹤0.01%
9,370
2781
$271K ﹤0.01%
2,208
-1,935
2782
$270K ﹤0.01%
+4,122
2783
$270K ﹤0.01%
+1,609
2784
$269K ﹤0.01%
5,794
-590
2785
$267K ﹤0.01%
+5,853
2786
$267K ﹤0.01%
2,318
-28
2787
$267K ﹤0.01%
8,839
-10
2788
$267K ﹤0.01%
2,003
+932
2789
$266K ﹤0.01%
+5,049
2790
$266K ﹤0.01%
+3,156
2791
$266K ﹤0.01%
+7,252
2792
$265K ﹤0.01%
15,278
+589
2793
$265K ﹤0.01%
8,630
-1,167
2794
$264K ﹤0.01%
5,418
+4
2795
$264K ﹤0.01%
13,900
-2,397
2796
$264K ﹤0.01%
16,369
+146
2797
$262K ﹤0.01%
32,639
2798
$262K ﹤0.01%
+2,565
2799
$262K ﹤0.01%
7,569
+1,113
2800
$260K ﹤0.01%
8,908
+552
110 111
112
113 114