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
2826
$248K ﹤0.01%
+3,062
2827
$247K ﹤0.01%
+26,428
2828
$247K ﹤0.01%
14,620
+500
2829
$247K ﹤0.01%
22,485
+2,794
2830
$247K ﹤0.01%
30,875
-6,050
2831
$247K ﹤0.01%
10,127
-2,528
2832
$246K ﹤0.01%
3,083
-2,858
2833
$246K ﹤0.01%
17,199
+201
2834
$246K ﹤0.01%
2,670
-741
2835
$245K ﹤0.01%
20,967
-194
2836
$245K ﹤0.01%
+8,752
2837
$245K ﹤0.01%
6,550
-2,047
2838
$244K ﹤0.01%
12,623
+1,100
2839
$244K ﹤0.01%
8,850
2840
$243K ﹤0.01%
1,233
-4,703
2841
$243K ﹤0.01%
+9,543
2842
$242K ﹤0.01%
+9,204
2843
$242K ﹤0.01%
8,466
-958
2844
$242K ﹤0.01%
10,719
-878
2845
$241K ﹤0.01%
35,274
+1,005
2846
$241K ﹤0.01%
2,288
-14
2847
$241K ﹤0.01%
19,711
+213
2848
$241K ﹤0.01%
2,202
-389
2849
$241K ﹤0.01%
18,495
-3,246
2850
$241K ﹤0.01%
+3,914
112 113
114
115 116