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
3176
$38K ﹤0.01%
10,335
-2,857
3177
$37K ﹤0.01%
1,492
-41
3178
$37K ﹤0.01%
217
+25
3179
$36K ﹤0.01%
+11,122
3180
$36K ﹤0.01%
704
-71
3181
$34K ﹤0.01%
13,961
-400
3182
$34K ﹤0.01%
38,370
-23,600
3183
$33K ﹤0.01%
491
+133
3184
$32K ﹤0.01%
+129
3185
$29K ﹤0.01%
+12,606
3186
$27K ﹤0.01%
15,435
+280
3187
$27K ﹤0.01%
+228
3188
$23K ﹤0.01%
139
-24
3189
$22K ﹤0.01%
19,857
3190
$20K ﹤0.01%
1,639
+250
3191
$20K ﹤0.01%
20,623
3192
$19K ﹤0.01%
2
+1
3193
$18K ﹤0.01%
3,042
+497
3194
$18K ﹤0.01%
11,511
3195
$17K ﹤0.01%
+15,500
3196
$17K ﹤0.01%
11
-4
3197
$17K ﹤0.01%
13,978
3198
$16K ﹤0.01%
2,020
3199
$16K ﹤0.01%
2,500
+375
3200
$16K ﹤0.01%
12,715
126 127
128
129 130