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
2926
$213K ﹤0.01%
2,354
-604
2927
$213K ﹤0.01%
1,788
-345
2928
$212K ﹤0.01%
27,095
2929
$212K ﹤0.01%
19,700
+900
2930
$212K ﹤0.01%
15,028
+502
2931
$212K ﹤0.01%
+1,704
2932
$212K ﹤0.01%
10,979
-609
2933
$211K ﹤0.01%
16,705
+125
2934
$211K ﹤0.01%
+663
2935
$211K ﹤0.01%
9,790
-500
2936
$211K ﹤0.01%
13,284
+775
2937
$211K ﹤0.01%
+8,817
2938
$211K ﹤0.01%
+8,584
2939
$210K ﹤0.01%
6,623
-2,967
2940
$210K ﹤0.01%
6,117
-2,249
2941
$209K ﹤0.01%
+18,726
2942
$209K ﹤0.01%
15,047
-700
2943
$209K ﹤0.01%
4,428
+123
2944
$208K ﹤0.01%
4,398
+47
2945
$208K ﹤0.01%
1,165
+152
2946
$207K ﹤0.01%
+10,304
2947
$207K ﹤0.01%
+7,091
2948
$207K ﹤0.01%
+5,465
2949
$207K ﹤0.01%
+5,194
2950
$207K ﹤0.01%
2,344
-140
116 117
118
119 120