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
2851
$241K ﹤0.01%
+6,937
2852
$241K ﹤0.01%
10,239
+689
2853
$241K ﹤0.01%
16,912
+4,395
2854
$240K ﹤0.01%
11,855
-194
2855
$240K ﹤0.01%
5,987
-554
2856
$240K ﹤0.01%
30,444
2857
$239K ﹤0.01%
2,520
-470
2858
$238K ﹤0.01%
235
+23
2859
$238K ﹤0.01%
6,574
-314
2860
$237K ﹤0.01%
+1,819
2861
$236K ﹤0.01%
14,075
-1,792
2862
$236K ﹤0.01%
+3,135
2863
$235K ﹤0.01%
13,630
+2,177
2864
$235K ﹤0.01%
1,557
+60
2865
$235K ﹤0.01%
12,407
-26,741
2866
$235K ﹤0.01%
+7,456
2867
$235K ﹤0.01%
8,151
+478
2868
$235K ﹤0.01%
7,818
+133
2869
$234K ﹤0.01%
19,900
+2,150
2870
$233K ﹤0.01%
6,282
-96
2871
$233K ﹤0.01%
4,057
-1,154
2872
$232K ﹤0.01%
5,483
-1,484
2873
$232K ﹤0.01%
17,765
-6,908
2874
$232K ﹤0.01%
7,776
-750
2875
$232K ﹤0.01%
6,625
-601
113 114
115
116 117