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
451
$20.2M 0.04%
547,220
-110,953
452
$20.2M 0.04%
151,696
+6,056
453
$20.1M 0.04%
85,859
+2,656
454
$20.1M 0.04%
169,960
-19,662
455
$20M 0.04%
319,005
-82,719
456
$20M 0.04%
507,231
+250,423
457
$20M 0.04%
60,062
+525
458
$20M 0.04%
1,979,637
-17,820
459
$19.9M 0.04%
226,294
-6,193
460
$19.8M 0.04%
426,910
-8,316
461
$19.7M 0.04%
315,685
+4,505
462
$19.6M 0.04%
179,932
-32,158
463
$19.6M 0.04%
895,350
+95,626
464
$19.6M 0.04%
15,882
-157
465
$19.5M 0.04%
97,251
+6,540
466
$19.4M 0.04%
757,058
-10,179
467
$19.4M 0.04%
387,449
-25,422
468
$19.1M 0.04%
296,761
+6,936
469
$19.1M 0.04%
115,565
-3,283
470
$18.8M 0.04%
269,501
+73,420
471
$18.8M 0.04%
209,345
+43,116
472
$18.7M 0.04%
29,131
-736
473
$18.7M 0.03%
213,676
+21,456
474
$18.7M 0.03%
842,476
+189,558
475
$18.5M 0.03%
712,243
+78,466
17 18
19
20 21