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
3151
$55K ﹤0.01%
+1,157
3152
$55K ﹤0.01%
13,431
-687
3153
$55K ﹤0.01%
323
-140
3154
$54K ﹤0.01%
29,526
-1,911
3155
$54K ﹤0.01%
1,480
-60
3156
– –
0
3157
$53K ﹤0.01%
+1,708
3158
$53K ﹤0.01%
2,534
-718
3159
$53K ﹤0.01%
2,365
+93
3160
$52K ﹤0.01%
+829
3161
$52K ﹤0.01%
33,092
+15,192
3162
$52K ﹤0.01%
+12,391
3163
$48K ﹤0.01%
802
-47
3164
$47K ﹤0.01%
87
3165
$46K ﹤0.01%
13,000
3166
$45K ﹤0.01%
136
+18
3167
$45K ﹤0.01%
485
3168
$44K ﹤0.01%
+10,227
3169
$44K ﹤0.01%
21,360
+748
3170
$44K ﹤0.01%
11,000
3171
$43K ﹤0.01%
3
3172
$41K ﹤0.01%
20,634
-19,000
3173
$39K ﹤0.01%
1,732
-40
3174
$38K ﹤0.01%
13,478
-16,247
3175
$38K ﹤0.01%
25,239
125 126
127
128 129