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
3126
$79K ﹤0.01%
31,604
-6,565
3127
$78K ﹤0.01%
2,944
-35,826
3128
$76K ﹤0.01%
557
-28
3129
$72K ﹤0.01%
28,000
-630
3130
$71K ﹤0.01%
2,567
-1
3131
$71K ﹤0.01%
14,052
+1,650
3132
$71K ﹤0.01%
65
-16
3133
$70K ﹤0.01%
+18,260
3134
$69K ﹤0.01%
+15,486
3135
$69K ﹤0.01%
29,859
+17,609
3136
$65K ﹤0.01%
+21,827
3137
$64K ﹤0.01%
+11,190
3138
$64K ﹤0.01%
16,337
3139
$62K ﹤0.01%
1,141
-322
3140
$62K ﹤0.01%
10,512
-210
3141
$62K ﹤0.01%
1,911
+115
3142
$61K ﹤0.01%
1,837
+9
3143
$60K ﹤0.01%
754
3144
$60K ﹤0.01%
+2,500
3145
$59K ﹤0.01%
10,404
3146
$58K ﹤0.01%
+2,859
3147
$58K ﹤0.01%
+945
3148
$57K ﹤0.01%
945
-598
3149
$56K ﹤0.01%
10,149
-2,824
3150
$56K ﹤0.01%
23,980
-22,707
124 125
126
127 128