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
3026
$165K ﹤0.01%
+15,105
3027
$165K ﹤0.01%
10,693
+190
3028
$164K ﹤0.01%
40,577
+2
3029
$164K ﹤0.01%
950
+138
3030
$163K ﹤0.01%
29,050
-10,950
3031
$163K ﹤0.01%
20,609
+5,708
3032
$163K ﹤0.01%
36,242
+22,242
3033
$163K ﹤0.01%
7,566
+466
3034
$162K ﹤0.01%
+13,831
3035
$162K ﹤0.01%
+16,279
3036
$162K ﹤0.01%
21,873
-496
3037
$159K ﹤0.01%
1,071
-2,097
3038
$158K ﹤0.01%
1,864
+109
3039
$157K ﹤0.01%
17,945
+5,110
3040
$157K ﹤0.01%
43,691
+11,529
3041
$157K ﹤0.01%
12,656
-605
3042
$156K ﹤0.01%
12,198
+139
3043
$154K ﹤0.01%
+15,250
3044
$153K ﹤0.01%
27,865
+2,556
3045
$153K ﹤0.01%
16,371
-81
3046
$153K ﹤0.01%
+17,298
3047
$152K ﹤0.01%
13,638
-2,408
3048
$152K ﹤0.01%
22,447
-1,440
3049
$152K ﹤0.01%
15,484
+795
3050
$152K ﹤0.01%
15,599
+1,138
120 121
122
123 124