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
501
$16.5M 0.03%
160,214
+6,767
502
$16.4M 0.03%
171,065
-61,567
503
$16.4M 0.03%
1,991,941
-342,147
504
$16.3M 0.03%
24,829
-1,449
505
$16.3M 0.03%
210,556
-90,441
506
$16.3M 0.03%
57,950
-770
507
$16.3M 0.03%
88,023
-963
508
$16.3M 0.03%
316,217
+31,421
509
$16.2M 0.03%
543,987
+22,141
510
$16.2M 0.03%
191,606
+12,630
511
$16.2M 0.03%
169,168
+1,419
512
$16.1M 0.03%
829,494
+30,584
513
$16.1M 0.03%
188,538
+35,702
514
$16M 0.03%
391,673
-27,704
515
$15.9M 0.03%
406,289
+18,556
516
$15.8M 0.03%
116,125
-55,764
517
$15.8M 0.03%
140,114
-11,949
518
$15.8M 0.03%
397,321
+120,037
519
$15.7M 0.03%
394,536
-38,409
520
$15.7M 0.03%
51,918
+1,545
521
$15.6M 0.03%
111,780
-1,849
522
$15.6M 0.03%
369,118
+320,942
523
$15.5M 0.03%
632,266
+18,100
524
$15.5M 0.03%
170,614
+5,038
525
$15.4M 0.03%
251,403
-93,924
19 20
21
22 23