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
3101
$102K ﹤0.01%
22,311
-7,950
3102
$101K ﹤0.01%
303
-134
3103
$101K ﹤0.01%
46,592
-6,501
3104
$99K ﹤0.01%
10,861
-395
3105
$97K ﹤0.01%
13,336
+300
3106
$97K ﹤0.01%
+10,309
3107
$96K ﹤0.01%
3,100
+200
3108
$95K ﹤0.01%
3,752
-715
3109
$95K ﹤0.01%
15,865
-1,500
3110
$93K ﹤0.01%
21,266
+2,540
3111
$90K ﹤0.01%
+14,068
3112
$90K ﹤0.01%
12,900
+550
3113
$90K ﹤0.01%
16,548
+3,399
3114
$88K ﹤0.01%
+11,200
3115
$87K ﹤0.01%
1,212
-80
3116
$87K ﹤0.01%
24
-12
3117
$86K ﹤0.01%
+16,501
3118
$84K ﹤0.01%
4,837
+113
3119
$84K ﹤0.01%
12,175
3120
$83K ﹤0.01%
13,157
-4,713
3121
$83K ﹤0.01%
118,685
3122
$80K ﹤0.01%
13,544
+40
3123
$80K ﹤0.01%
11,604
-2,572
3124
$79K ﹤0.01%
29,821
+650
3125
$79K ﹤0.01%
+10,015
123 124
125
126 127