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
351
$28M 0.05%
667,842
+178,639
352
$27.9M 0.05%
121,281
-9,284
353
$27.7M 0.05%
386,355
+25,215
354
$27.5M 0.05%
79,345
+7,500
355
$27.5M 0.05%
105,449
+6,603
356
$27.4M 0.05%
208,417
-25,885
357
$27.4M 0.05%
57,989
+1,184
358
$27.1M 0.05%
168,489
+47,265
359
$27.1M 0.05%
512,211
-6,035
360
$26.9M 0.05%
338,470
-41,195
361
$26.9M 0.05%
447,370
+2,000
362
$26.9M 0.05%
1,006,759
+16,307
363
$26.6M 0.05%
453,441
+50,213
364
$26.6M 0.05%
103,456
-6,631
365
$26.6M 0.05%
679,161
+51,604
366
$26.5M 0.05%
996,354
-73,732
367
$26.5M 0.05%
915,282
+19,398
368
$26.5M 0.05%
105,597
+1,583
369
$26.5M 0.05%
274,336
+141,262
370
$26.4M 0.05%
215,153
-9,832
371
$26.4M 0.05%
350,953
+48,483
372
$26.3M 0.05%
235,206
+120,663
373
$26.3M 0.05%
300,305
+6,832
374
$26M 0.05%
143,571
+648
375
$25.9M 0.05%
278,652
+54,756
13 14
15
16 17