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
3076
$120K ﹤0.01%
27,478
+3,632
3077
$120K ﹤0.01%
+11,048
3078
$120K ﹤0.01%
44,303
-23,212
3079
$119K ﹤0.01%
6,677
-343
3080
$119K ﹤0.01%
14,600
+2,286
3081
$118K ﹤0.01%
13,984
-100
3082
$117K ﹤0.01%
10,371
+28
3083
$117K ﹤0.01%
23,365
-16,749
3084
$116K ﹤0.01%
94,810
-3,000
3085
$115K ﹤0.01%
12,913
+950
3086
$113K ﹤0.01%
49,897
-2,000
3087
$112K ﹤0.01%
15,797
-3,539
3088
$111K ﹤0.01%
37,473
+26,727
3089
$111K ﹤0.01%
12,706
-20,280
3090
$110K ﹤0.01%
10,023
-1,736
3091
$108K ﹤0.01%
+12,655
3092
$107K ﹤0.01%
2,274
-434
3093
$107K ﹤0.01%
18,308
-1,231
3094
$107K ﹤0.01%
+12,038
3095
$107K ﹤0.01%
24,632
+9,855
3096
$104K ﹤0.01%
+12,821
3097
$104K ﹤0.01%
13,292
-1,589
3098
$103K ﹤0.01%
850
+47
3099
$103K ﹤0.01%
14,632
+2,315
3100
$103K ﹤0.01%
34,737
-9,378
122 123
124
125 126