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
2901
$220K ﹤0.01%
21,377
2902
$220K ﹤0.01%
3,084
-10,700
2903
$220K ﹤0.01%
+8,645
2904
$220K ﹤0.01%
15,582
-4,301
2905
$220K ﹤0.01%
2,907
-1,995
2906
$219K ﹤0.01%
6,912
2907
$219K ﹤0.01%
71,709
2908
$218K ﹤0.01%
16,118
2909
$218K ﹤0.01%
5,010
-77,160
2910
$217K ﹤0.01%
11,317
+233
2911
$217K ﹤0.01%
+5,209
2912
$217K ﹤0.01%
+1,465
2913
$216K ﹤0.01%
+873
2914
$216K ﹤0.01%
+3,184
2915
$215K ﹤0.01%
+2,886
2916
$215K ﹤0.01%
3,268
-96
2917
$215K ﹤0.01%
15,294
-560
2918
$215K ﹤0.01%
2,318
-15
2919
$215K ﹤0.01%
22,885
-5,425
2920
$214K ﹤0.01%
2,561
2921
$214K ﹤0.01%
+9,742
2922
$214K ﹤0.01%
7,815
-800
2923
$213K ﹤0.01%
4,815
+118
2924
$213K ﹤0.01%
+1,867
2925
$213K ﹤0.01%
22,775
-550
115 116
117
118 119