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
426
$21.9M 0.04%
703,004
-10,106
427
$21.8M 0.04%
106,233
+2,220
428
$21.7M 0.04%
457,059
+53,251
429
$21.7M 0.04%
526,145
+64,063
430
$21.7M 0.04%
57,854
+16,657
431
$21.7M 0.04%
367,377
-361,482
432
$21.7M 0.04%
1,365,116
+23,017
433
$21.6M 0.04%
84,895
+8,277
434
$21.5M 0.04%
1,180,291
-9,014
435
$21.3M 0.04%
208,163
+7,577
436
$21.3M 0.04%
321,004
-955
437
$21.2M 0.04%
973,170
+92,426
438
$21.2M 0.04%
185,998
-43,344
439
$21.2M 0.04%
232,865
+11,687
440
$21.1M 0.04%
95,864
-1,988
441
$21.1M 0.04%
276,689
+47,047
442
$20.9M 0.04%
412,458
+125,531
443
$20.9M 0.04%
498,684
-14,156
444
$20.9M 0.04%
118,054
+23,348
445
$20.7M 0.04%
233,098
-730
446
$20.6M 0.04%
179,231
-25,532
447
$20.6M 0.04%
518,463
+18,677
448
$20.5M 0.04%
80,777
-29,660
449
$20.5M 0.04%
285,564
+3,687
450
$20.4M 0.04%
404,920
-6,150
16 17
18
19 20