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
576
$13.1M 0.02%
572,267
-223,724
577
$13.1M 0.02%
303,477
+97,102
578
$13M 0.02%
88,719
+1,403
579
$13M 0.02%
389,224
+12,517
580
$13M 0.02%
765,866
-104,822
581
$13M 0.02%
96,536
+288
582
$12.9M 0.02%
239,600
-4,786
583
$12.9M 0.02%
141,608
-16,260
584
$12.8M 0.02%
180,418
+2,958
585
$12.8M 0.02%
166,708
+38,677
586
$12.8M 0.02%
215,355
+70,117
587
$12.8M 0.02%
406,380
+143,230
588
$12.7M 0.02%
247,410
+42,335
589
$12.7M 0.02%
495,656
+10,144
590
$12.6M 0.02%
167,117
+52,851
591
$12.5M 0.02%
156,342
+4,909
592
$12.5M 0.02%
92,103
-11,669
593
$12.5M 0.02%
687,480
-83,982
594
$12.5M 0.02%
226,971
+10,128
595
$12.5M 0.02%
580,434
+16,998
596
$12.5M 0.02%
19,834
+1,325
597
$12.5M 0.02%
572,450
-367,144
598
$12.5M 0.02%
1,038,996
+34,477
599
$12.5M 0.02%
341,501
+38,902
600
$12.4M 0.02%
47,792
-357
22 23
24
25 26