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
376
$25.7M 0.05%
351,402
+23,280
377
$25.6M 0.05%
334,780
-503,694
378
$25.4M 0.05%
116,641
+17,734
379
$25.4M 0.05%
155,302
-22,970
380
$25.2M 0.05%
202,681
-3,071
381
$25.1M 0.05%
294,156
-3,465
382
$25.1M 0.05%
523,003
-11,771
383
$25.1M 0.05%
319,105
+8,127
384
$25M 0.05%
257,948
+6,580
385
$25M 0.05%
228,899
-762
386
$25M 0.05%
779,138
-82,456
387
$24.8M 0.05%
319,713
-1,140,815
388
$24.7M 0.05%
1,154,527
+97,219
389
$24.5M 0.05%
252,034
+223,382
390
$24.1M 0.05%
912,843
+12,767
391
$23.6M 0.04%
783,226
+60,621
392
$23.6M 0.04%
354,026
+105,878
393
$23.5M 0.04%
213,644
+19,702
394
$23.4M 0.04%
230,831
+9
395
$23.4M 0.04%
1,558,161
+45,888
396
$23.3M 0.04%
123,545
+137
397
$23.3M 0.04%
793,854
+777,717
398
$23.3M 0.04%
9,717
+386
399
$23.3M 0.04%
276,790
-5,954
400
$23.2M 0.04%
50,139
+6,101
14 15
16
17 18