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
2951
$206K ﹤0.01%
+5,865
2952
$206K ﹤0.01%
+6,983
2953
$206K ﹤0.01%
+8,842
2954
$206K ﹤0.01%
+1,917
2955
$205K ﹤0.01%
+3,608
2956
$204K ﹤0.01%
24,385
-52,768
2957
$204K ﹤0.01%
7,963
-3,639
2958
$204K ﹤0.01%
29,491
+10,404
2959
$203K ﹤0.01%
19,796
-5,459
2960
$203K ﹤0.01%
829
-209
2961
$203K ﹤0.01%
7,512
-1,220
2962
$202K ﹤0.01%
+3,011
2963
$202K ﹤0.01%
39,984
+10,636
2964
$202K ﹤0.01%
5,104
-2,315
2965
$202K ﹤0.01%
+704
2966
$202K ﹤0.01%
4,032
-193
2967
$202K ﹤0.01%
+8,900
2968
$201K ﹤0.01%
+4,386
2969
$201K ﹤0.01%
9,684
-6,664
2970
$200K ﹤0.01%
12,371
-1,784
2971
$200K ﹤0.01%
5,657
-1,394
2972
$200K ﹤0.01%
7,216
2973
$199K ﹤0.01%
+47,543
2974
$196K ﹤0.01%
100,000
2975
$195K ﹤0.01%
11,397
+275
117 118
119
120 121