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
26
$328M 0.61%
6,799,098
+244,164
27
$323M 0.6%
3,816,895
-26,560
28
$318M 0.59%
1,263,784
+32,356
29
$318M 0.59%
3,744,706
-18,659
30
$318M 0.59%
2,969,054
-394,980
31
$311M 0.58%
1,222,120
-7,339
32
$302M 0.56%
1,394,941
+19,186
33
$297M 0.55%
2,018,550
-513,748
34
$292M 0.55%
5,646,969
+1,276,286
35
$290M 0.54%
5,586,589
+149,635
36
$278M 0.52%
6,464,835
+142,025
37
$278M 0.52%
909,117
+31,206
38
$264M 0.49%
3,960,230
+55,170
39
$255M 0.48%
1,477,784
+5,904
40
$248M 0.46%
914,431
+5,411
41
$235M 0.44%
3,063,546
+113,361
42
$231M 0.43%
1,787,105
+380,415
43
$230M 0.43%
2,748,136
-436,061
44
$227M 0.42%
2,675,061
-199,831
45
$224M 0.42%
736,659
+19,190
46
$216M 0.4%
1,116,263
+38,461
47
$214M 0.4%
841,324
+9,187
48
$212M 0.4%
1,464,120
+26,280
49
$205M 0.38%
4,075,694
+82,499
50
$205M 0.38%
1,586,850
+86,612
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