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
2801
$260K ﹤0.01%
+16,500
2802
$259K ﹤0.01%
+2,187
2803
$259K ﹤0.01%
6,974
+80
2804
$259K ﹤0.01%
+2,591
2805
$257K ﹤0.01%
+16,606
2806
$257K ﹤0.01%
6,047
-6,431
2807
$255K ﹤0.01%
11,095
-1,963
2808
$255K ﹤0.01%
6,240
-2,518
2809
$254K ﹤0.01%
6,795
+472
2810
$254K ﹤0.01%
3,304
+23
2811
$253K ﹤0.01%
4,279
-27
2812
$253K ﹤0.01%
6,363
+13
2813
$253K ﹤0.01%
4,605
-1,348
2814
$253K ﹤0.01%
3,810
-92
2815
$252K ﹤0.01%
6,476
-1,185
2816
$252K ﹤0.01%
2,113
2817
$252K ﹤0.01%
15,252
-36
2818
$252K ﹤0.01%
8,748
2819
$251K ﹤0.01%
6,225
-128
2820
$251K ﹤0.01%
16,474
+1,173
2821
$251K ﹤0.01%
3,301
-926
2822
$250K ﹤0.01%
10,310
+516
2823
$250K ﹤0.01%
915
-267
2824
$250K ﹤0.01%
2,094
+46
2825
$249K ﹤0.01%
8,022
111 112
113
114 115