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
401
$23.1M 0.04%
892,176
+11,621
402
$23.1M 0.04%
137,254
-2,832
403
$23.1M 0.04%
322,704
+57,025
404
$23.1M 0.04%
59,586
-51
405
$23M 0.04%
277,835
+53,202
406
$23M 0.04%
234,240
+48,533
407
$22.9M 0.04%
312,405
-13,077
408
$22.6M 0.04%
551,481
+96,864
409
$22.6M 0.04%
64,322
-18,498
410
$22.6M 0.04%
498,884
+69,002
411
$22.5M 0.04%
576,640
+58,626
412
$22.5M 0.04%
1,050,093
+125,913
413
$22.5M 0.04%
431,162
+20,491
414
$22.5M 0.04%
147,167
+13,766
415
$22.4M 0.04%
46,113
+729
416
$22.4M 0.04%
223,133
-8,585
417
$22.4M 0.04%
829,212
+12,416
418
$22.4M 0.04%
1,692,629
+111,612
419
$22.3M 0.04%
215,017
+5,641
420
$22.2M 0.04%
402,597
+91,635
421
$22.1M 0.04%
142,698
+1,324
422
$22.1M 0.04%
366,542
-21,316
423
$22.1M 0.04%
395,502
-82,033
424
$22.1M 0.04%
190,085
-28,556
425
$21.9M 0.04%
1,137,733
+43,772
15 16
17
18 19