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
676
$10.2M 0.02%
338,008
+89,987
677
$10.2M 0.02%
404,881
-14,832
678
$10.2M 0.02%
15,057
-1,265
679
$10.2M 0.02%
130,867
+15,814
680
$10.2M 0.02%
77,148
-10,613
681
$10.2M 0.02%
651,606
+43,226
682
$10.1M 0.02%
307,974
+429
683
$10.1M 0.02%
273,139
-2,692
684
$10M 0.02%
87,369
+28,382
685
$9.97M 0.02%
216,955
+9,988
686
$9.95M 0.02%
123,136
+3,466
687
$9.92M 0.02%
333,097
+238,174
688
$9.92M 0.02%
305,123
+11,255
689
$9.92M 0.02%
54,226
-23
690
$9.91M 0.02%
186,615
-90,178
691
$9.87M 0.02%
518,481
+13,660
692
$9.83M 0.02%
231,395
-175,378
693
$9.8M 0.02%
41,916
+20,584
694
$9.79M 0.02%
294,804
+13,859
695
$9.76M 0.02%
237,134
+30,849
696
$9.74M 0.02%
90,405
+6,971
697
$9.73M 0.02%
541,273
-40,575
698
$9.72M 0.02%
14,541
+2,409
699
$9.71M 0.02%
145,558
+226
700
$9.71M 0.02%
690,504
+61,348
26 27
28
29 30