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
551
$14.2M 0.03%
311,115
-8,322
552
$14.1M 0.03%
108,152
+18,451
553
$14M 0.03%
77,280
+957
554
$14M 0.03%
1,311,811
-220,144
555
$14M 0.03%
194,725
+42,050
556
$14M 0.03%
267,390
+109,660
557
$14M 0.03%
463,573
-5,631
558
$13.7M 0.03%
594,861
+133,174
559
$13.7M 0.03%
217,959
+572
560
$13.7M 0.03%
42,253
-1,737
561
$13.6M 0.03%
125,209
+3,185
562
$13.5M 0.03%
160,059
+11,591
563
$13.4M 0.03%
85,700
-10,161
564
$13.4M 0.02%
130,334
-24,175
565
$13.4M 0.02%
410,592
-208
566
$13.4M 0.02%
77,445
+12,396
567
$13.3M 0.02%
256,103
+17,910
568
$13.3M 0.02%
122,581
+796
569
$13.2M 0.02%
871,488
+30,804
570
$13.2M 0.02%
+127,624
571
$13.2M 0.02%
206,204
+194,037
572
$13.2M 0.02%
351,459
-42,467
573
$13.2M 0.02%
235,610
+8,676
574
$13.1M 0.02%
676,408
+90,638
575
$13.1M 0.02%
618,875
-52,849
21 22
23
24 25