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
2976
$195K ﹤0.01%
5,324
-45
2977
$191K ﹤0.01%
42,030
-2,182
2978
$191K ﹤0.01%
13,797
-415
2979
$191K ﹤0.01%
21,930
+300
2980
$191K ﹤0.01%
34,371
+311
2981
$190K ﹤0.01%
134,949
+25,912
2982
$190K ﹤0.01%
14,869
+584
2983
$189K ﹤0.01%
43,981
-6,266
2984
$189K ﹤0.01%
14,331
2985
$189K ﹤0.01%
+13,774
2986
$189K ﹤0.01%
15,384
+609
2987
$189K ﹤0.01%
24,765
+544
2988
$189K ﹤0.01%
10,005
+1,697
2989
$189K ﹤0.01%
14,700
-20,350
2990
$187K ﹤0.01%
11,798
-3,748
2991
$186K ﹤0.01%
+27,900
2992
$186K ﹤0.01%
13,768
-12,862
2993
$186K ﹤0.01%
10,421
-965
2994
$185K ﹤0.01%
15,358
+639
2995
$185K ﹤0.01%
12,356
-1,303
2996
$185K ﹤0.01%
37,904
+1,524
2997
$184K ﹤0.01%
32,944
-3,007
2998
$184K ﹤0.01%
19,399
+376
2999
$184K ﹤0.01%
12,157
+1,134
3000
$183K ﹤0.01%
42,700
-9,605
118 119
120
121 122