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
3001
$182K ﹤0.01%
+19,423
3002
$181K ﹤0.01%
10,116
3003
$179K ﹤0.01%
14,930
-174
3004
$179K ﹤0.01%
16,117
3005
$178K ﹤0.01%
16,602
3006
$177K ﹤0.01%
12,637
-16,925
3007
$177K ﹤0.01%
11,588
-33,512
3008
$176K ﹤0.01%
10,949
+775
3009
$175K ﹤0.01%
12,534
+1,033
3010
$174K ﹤0.01%
16,567
-4,950
3011
$174K ﹤0.01%
44,415
+25,996
3012
$174K ﹤0.01%
12,856
-15,718
3013
$174K ﹤0.01%
29,134
-1,000
3014
$174K ﹤0.01%
10,928
-1,560
3015
$173K ﹤0.01%
+15,937
3016
$173K ﹤0.01%
45,503
+29,537
3017
$171K ﹤0.01%
728
+129
3018
$170K ﹤0.01%
12,904
+202
3019
$169K ﹤0.01%
28,797
-3,894
3020
$167K ﹤0.01%
10,807
3021
$167K ﹤0.01%
11,754
+184
3022
$166K ﹤0.01%
18,772
-1,319
3023
$166K ﹤0.01%
13,546
-1,078
3024
$166K ﹤0.01%
27,267
+1,613
3025
$166K ﹤0.01%
3,358
+1,944
119 120
121
122 123