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
301
$33.7M 0.06%
426,742
+20,741
302
$33.3M 0.06%
1,712,864
+1,698,758
303
$33.3M 0.06%
318,428
+86,087
304
$33M 0.06%
562,856
+20,861
305
$32.8M 0.06%
595,142
+2,907
306
$32.7M 0.06%
869,096
+134,672
307
$32.6M 0.06%
300,799
-2,375
308
$32.5M 0.06%
372,722
+88,566
309
$32.4M 0.06%
748,825
+38,677
310
$32.3M 0.06%
963,569
+177,127
311
$32.3M 0.06%
549,946
-5,173
312
$31.9M 0.06%
310,502
+44,127
313
$31.8M 0.06%
290,761
+39,535
314
$31.8M 0.06%
346,527
+2,001
315
$31.8M 0.06%
616,059
+589,545
316
$31.7M 0.06%
88,236
+1,431
317
$31.6M 0.06%
313,129
-140,451
318
$31.5M 0.06%
187,232
+19,928
319
$31.3M 0.06%
317,460
-1,535
320
$31.2M 0.06%
826,256
-12,224
321
$31.1M 0.06%
433,060
+2,260
322
$31.1M 0.06%
661,215
-32,370
323
$30.7M 0.06%
340,270
-1,069
324
$30.7M 0.06%
189,861
+8,851
325
$30.2M 0.06%
211,349
-41,765
11 12
13
14 15