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
3051
$152K ﹤0.01%
+20,661
3052
$151K ﹤0.01%
10,789
+28
3053
$150K ﹤0.01%
15,114
+41
3054
$144K ﹤0.01%
12,453
3055
$143K ﹤0.01%
13,786
+104
3056
$143K ﹤0.01%
+16,476
3057
$142K ﹤0.01%
20,973
-4,919
3058
$140K ﹤0.01%
22,917
-359
3059
$139K ﹤0.01%
11,963
+417
3060
$139K ﹤0.01%
7,595
+3,379
3061
$135K ﹤0.01%
307
-1
3062
$133K ﹤0.01%
11,420
-4,989
3063
$132K ﹤0.01%
40,171
+6,655
3064
$131K ﹤0.01%
14,704
+50
3065
$131K ﹤0.01%
14,607
-14,280
3066
$131K ﹤0.01%
13,476
+356
3067
$131K ﹤0.01%
1,877
-5
3068
$129K ﹤0.01%
34,271
-2,792
3069
$127K ﹤0.01%
+8,261
3070
$126K ﹤0.01%
20,933
-3,900
3071
$126K ﹤0.01%
10,083
+68
3072
$125K ﹤0.01%
+18,505
3073
$123K ﹤0.01%
20,600
-3,700
3074
$122K ﹤0.01%
24,653
-15,249
3075
$122K ﹤0.01%
320
+66
121 122
123
124 125