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
526
$15.4M 0.03%
305,506
+5,421
527
$15.3M 0.03%
176,799
-139,689
528
$15.3M 0.03%
338,610
-7,740
529
$15.2M 0.03%
213,223
+27,678
530
$15.2M 0.03%
317,394
+41,411
531
$15.1M 0.03%
260,011
+36,755
532
$15.1M 0.03%
706,402
-17,884
533
$15.1M 0.03%
94,364
+13,739
534
$15M 0.03%
154,490
+23,705
535
$15M 0.03%
192,720
-2,124
536
$14.9M 0.03%
106,367
+15,316
537
$14.9M 0.03%
219,091
+31,428
538
$14.8M 0.03%
200,337
-61,683
539
$14.7M 0.03%
127,157
+689
540
$14.7M 0.03%
171,625
-18,561
541
$14.7M 0.03%
64,481
-1,819
542
$14.7M 0.03%
42,171
-241
543
$14.6M 0.03%
465,028
+130,706
544
$14.6M 0.03%
629,882
-461,641
545
$14.6M 0.03%
90,633
+3,158
546
$14.6M 0.03%
142,370
+40,289
547
$14.5M 0.03%
292,076
-323,864
548
$14.5M 0.03%
438,671
-284,197
549
$14.4M 0.03%
+215,001
550
$14.3M 0.03%
435,564
-34,327
20 21
22
23 24