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
701
$9.66M 0.02%
51,557
-7,168
702
$9.65M 0.02%
91,276
-34,302
703
$9.65M 0.02%
28,489
+5,455
704
$9.64M 0.02%
1,550,661
+11,042
705
$9.61M 0.02%
12,065
+2,455
706
$9.57M 0.02%
99,198
+6,414
707
$9.57M 0.02%
235,548
+1,362
708
$9.48M 0.02%
256,870
+93,990
709
$9.47M 0.02%
363,126
+79,519
710
$9.45M 0.02%
39,393
+29,705
711
$9.43M 0.02%
259,097
-122,763
712
$9.41M 0.02%
387,402
+46,529
713
$9.39M 0.02%
234,574
-2,485
714
$9.39M 0.02%
360,050
+31,694
715
$9.37M 0.02%
201,298
+7,074
716
$9.37M 0.02%
234,124
-2,438
717
$9.36M 0.02%
257,376
+14,590
718
$9.34M 0.02%
137,920
+2,617
719
$9.34M 0.02%
79,316
-1,882
720
$9.32M 0.02%
564,741
+2,686
721
$9.29M 0.02%
365,226
+484
722
$9.25M 0.02%
226,647
-7,298
723
$9.23M 0.02%
76,256
+58,428
724
$9.21M 0.02%
219,747
-8,637
725
$9.21M 0.02%
416,161
+3,153
27 28
29
30 31