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
476
$18.4M 0.03%
472,415
+41,302
477
$18.4M 0.03%
373,174
-6,194
478
$18.3M 0.03%
193,536
+52,722
479
$18.3M 0.03%
428,025
+49,784
480
$18.3M 0.03%
326,810
+164
481
$18.3M 0.03%
352,429
+5,667
482
$18.2M 0.03%
710,753
+4,926
483
$18.1M 0.03%
249,622
-43,946
484
$18.1M 0.03%
856,253
+58,515
485
$17.9M 0.03%
278,358
+44,329
486
$17.9M 0.03%
151,054
-193
487
$17.9M 0.03%
282,003
+23,611
488
$17.9M 0.03%
59,225
+3,317
489
$17.6M 0.03%
194,722
+13,812
490
$17.5M 0.03%
189,110
+7,062
491
$17.3M 0.03%
160,551
+70,362
492
$17.2M 0.03%
368,934
-1,177
493
$16.8M 0.03%
308,046
-254,059
494
$16.8M 0.03%
52,691
+5,255
495
$16.7M 0.03%
295,038
+2,112
496
$16.7M 0.03%
150,889
-3,137
497
$16.7M 0.03%
37
+4
498
$16.7M 0.03%
144,158
-525
499
$16.7M 0.03%
227,294
+28,703
500
$16.6M 0.03%
759,236
-3,961
18 19
20
21 22