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
626
$11.4M 0.02%
457,202
-38,834
627
$11.4M 0.02%
384,485
-3,108
628
$11.4M 0.02%
378,364
-92,304
629
$11.4M 0.02%
148,127
+81,901
630
$11.2M 0.02%
144,556
+72,220
631
$11.2M 0.02%
17,775
+2,308
632
$11.2M 0.02%
386,494
-97,580
633
$11.2M 0.02%
54,613
+7,321
634
$11.2M 0.02%
148,557
-7,528
635
$11.2M 0.02%
193,571
-267,389
636
$11.1M 0.02%
259,841
+39,751
637
$11.1M 0.02%
199,587
+166,197
638
$10.9M 0.02%
34,060
+919
639
$10.9M 0.02%
129,495
+3,249
640
$10.8M 0.02%
71,893
+991
641
$10.8M 0.02%
487,271
-43,993
642
$10.8M 0.02%
287,235
-31,358
643
$10.8M 0.02%
476,376
-7,237
644
$10.8M 0.02%
515,072
+385,932
645
$10.8M 0.02%
100,609
+7,932
646
$10.8M 0.02%
645,667
-47,959
647
$10.8M 0.02%
474,731
+7,908
648
$10.7M 0.02%
198,096
-3,115
649
$10.7M 0.02%
260,148
+11,611
650
$10.7M 0.02%
297,660
-16,799
24 25
26
27 28