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
651
$10.7M 0.02%
459,806
-96,658
652
$10.7M 0.02%
54,224
+1,614
653
$10.7M 0.02%
199,050
-17,187
654
$10.7M 0.02%
128,935
+5,604
655
$10.6M 0.02%
179,323
-8,924
656
$10.6M 0.02%
143,780
+5,546
657
$10.6M 0.02%
+216,193
658
$10.6M 0.02%
49,945
+14,337
659
$10.6M 0.02%
235,915
-12,513
660
$10.6M 0.02%
152,968
-6,724
661
$10.5M 0.02%
332,069
+18,657
662
$10.5M 0.02%
109,452
+1,086
663
$10.5M 0.02%
277,040
-32,112
664
$10.5M 0.02%
367,672
+5,288
665
$10.5M 0.02%
102,815
+4,032
666
$10.4M 0.02%
24,187
+7,980
667
$10.4M 0.02%
153,746
+27,182
668
$10.4M 0.02%
252,112
-17,871
669
$10.4M 0.02%
546,702
+199,224
670
$10.4M 0.02%
155,026
-41,276
671
$10.3M 0.02%
105,364
+23,966
672
$10.3M 0.02%
374,987
+70,677
673
$10.3M 0.02%
89,939
+1,172
674
$10.3M 0.02%
285,740
-25,725
675
$10.3M 0.02%
571,784
+33,404
25 26
27
28 29