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
326
$30.1M 0.06%
1,196,063
+56,795
327
$30M 0.06%
415,807
-43,387
328
$30M 0.06%
315,462
+4,198
329
$30M 0.06%
285,440
+4,646
330
$30M 0.06%
344,640
-12,943
331
$29.8M 0.06%
189,654
+3,673
332
$29.8M 0.06%
170,845
-5,921
333
$29.5M 0.06%
245,188
+96,771
334
$29.4M 0.05%
432,204
-21,526
335
$29.2M 0.05%
495,995
-30,784
336
$29.2M 0.05%
579,058
+190,770
337
$29.1M 0.05%
1,888,565
-21,446
338
$29M 0.05%
1,482,051
+48,773
339
$29M 0.05%
515,786
+55,822
340
$28.8M 0.05%
309,858
+20,258
341
$28.8M 0.05%
1,337,895
-150,065
342
$28.8M 0.05%
837,345
+36,085
343
$28.6M 0.05%
397,345
+330,475
344
$28.6M 0.05%
927,902
+45,493
345
$28.6M 0.05%
390,244
+158
346
$28.5M 0.05%
665,748
+152,696
347
$28.4M 0.05%
641,028
-45,657
348
$28.4M 0.05%
797,490
+89,404
349
$28.3M 0.05%
677,536
-3,444
350
$28.1M 0.05%
156,582
+46,830
12 13
14
15 16