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
3376
– –
-3,346
3377
– –
-15,139
3378
– –
-24,104
3379
– –
-3,512
3380
– –
-16,326
3381
– –
-13,777
3382
– –
-1,065
3383
– –
-4,123
3384
– –
-10,300
3385
– –
-5,033
3386
– –
-22,899
3387
– –
-10,118
3388
– –
-10,770
3389
– –
-14,204
3390
– –
-6,560
3391
– –
-520
3392
– –
-17,537
3393
– –
-18,430
3394
– –
-10,588
3395
– –
-4,765
3396
– –
-25,939
3397
– –
-15,670
3398
– –
-7,518
3399
– –
-8,437
3400
– –
-12,483
133 134 135
136
137