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
3201
$15K ﹤0.01%
840
+33
3202
$15K ﹤0.01%
991
-4,552
3203
$14K ﹤0.01%
+332
3204
$13K ﹤0.01%
2,872
-116
3205
$13K ﹤0.01%
10,005
3206
$13K ﹤0.01%
+571
3207
$12K ﹤0.01%
11,440
3208
$12K ﹤0.01%
+795
3209
– –
0
3210
$7K ﹤0.01%
1,750
3211
$7K ﹤0.01%
24,115
-3,900
3212
$6K ﹤0.01%
+1,102
3213
$6K ﹤0.01%
17
-1
3214
$4K ﹤0.01%
12,009
3215
$4K ﹤0.01%
1
3216
$2K ﹤0.01%
+4
3217
$2K ﹤0.01%
+27,450
3218
– –
-276
3219
– –
-9,492
3220
– –
-9,515
3221
– –
-351
3222
– –
-17,140
3223
– –
-12,632
3224
– –
-733
3225
– –
-24,347
127 128
129
130 131