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
276
$37.8M 0.07%
569,084
-117,460
277
$37.5M 0.07%
135,173
+15,161
278
$37.4M 0.07%
566,255
+14,807
279
$37.3M 0.07%
127,379
-44,765
280
$37M 0.07%
943,755
+937,740
281
$36.7M 0.07%
332,693
+22,668
282
$36.7M 0.07%
247,729
-3,067
283
$36.3M 0.07%
347,896
+8,668
284
$36.2M 0.07%
759,590
+47,830
285
$36.1M 0.07%
618,165
+18,690
286
$36M 0.07%
331,876
+59,578
287
$35.9M 0.07%
163,944
+11,325
288
$35.8M 0.07%
1,369,952
+150,796
289
$35.7M 0.07%
582,548
-117,568
290
$35.5M 0.07%
145,265
+4,958
291
$35.3M 0.07%
212,627
+6,167
292
$35.3M 0.07%
947,560
+40,982
293
$35.2M 0.07%
424,063
+7,966
294
$35.1M 0.07%
89,779
-1,188
295
$35.1M 0.07%
257,224
+5,924
296
$35M 0.07%
716,388
+100,219
297
$34.7M 0.06%
724,230
+176,607
298
$34.4M 0.06%
611,512
-38,598
299
$34.3M 0.06%
499,668
-106,738
300
$34.2M 0.06%
224,738
+20,505
10 11
12
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