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
601
$12.3M 0.02%
613,621
+116,394
602
$12.3M 0.02%
84,989
-9,494
603
$12.3M 0.02%
215,590
+14,322
604
$12.3M 0.02%
693,402
+13,938
605
$12.3M 0.02%
145,777
-16,633
606
$12.2M 0.02%
115,117
-2,090
607
$12.1M 0.02%
308,882
+103,103
608
$12.1M 0.02%
554,098
-13,661
609
$12M 0.02%
198,028
-5,100
610
$12M 0.02%
730,395
-24,363
611
$12M 0.02%
231,287
-13,584
612
$12M 0.02%
149,101
+9,805
613
$12M 0.02%
273,362
-5,840
614
$11.9M 0.02%
214,932
+11,298
615
$11.9M 0.02%
59,747
+647
616
$11.9M 0.02%
68,888
+3,000
617
$11.9M 0.02%
457,910
-79,040
618
$11.8M 0.02%
101,381
-1,352
619
$11.8M 0.02%
70,862
-17,975
620
$11.8M 0.02%
46,078
+598
621
$11.8M 0.02%
28,537
+12,052
622
$11.8M 0.02%
168,903
-4,614
623
$11.7M 0.02%
268,474
+75,209
624
$11.6M 0.02%
598,502
+4,876
625
$11.6M 0.02%
186,724
-89,334
23 24
25
26 27