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
2876
$232K ﹤0.01%
2,282
+12
2877
$232K ﹤0.01%
+6,523
2878
$231K ﹤0.01%
8,694
-87
2879
$231K ﹤0.01%
22,760
-2,631
2880
$230K ﹤0.01%
6,241
-2,162
2881
$230K ﹤0.01%
6,521
-2,000
2882
$230K ﹤0.01%
4,490
-4,714
2883
$230K ﹤0.01%
2,069
-20
2884
$229K ﹤0.01%
+1,796
2885
$229K ﹤0.01%
4,365
2886
$229K ﹤0.01%
12,732
+677
2887
$228K ﹤0.01%
+7,746
2888
$227K ﹤0.01%
6,803
-1,512
2889
$226K ﹤0.01%
14,178
+388
2890
$226K ﹤0.01%
14,606
-779
2891
$225K ﹤0.01%
+3,640
2892
$225K ﹤0.01%
+1,449
2893
$225K ﹤0.01%
+8,875
2894
$225K ﹤0.01%
3,906
2895
$225K ﹤0.01%
3,339
-472
2896
$224K ﹤0.01%
2,731
-1,829
2897
$223K ﹤0.01%
+3,237
2898
$221K ﹤0.01%
3,662
+101
2899
$221K ﹤0.01%
1,612
-461
2900
$220K ﹤0.01%
1,063
-8,408
114 115
116
117 118