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
51
$205M 0.38%
4,054,770
+106,240
52
$203M 0.38%
3,974,714
-308,907
53
$200M 0.37%
595,431
+6,004
54
$199M 0.37%
433,912
+3,484
55
$196M 0.37%
346,041
+16,401
56
$195M 0.36%
1,664,780
+105,034
57
$195M 0.36%
2,559,076
+486,438
58
$194M 0.36%
858,995
-26,657
59
$193M 0.36%
1,862,719
+9,124
60
$193M 0.36%
1,866,313
-102,327
61
$185M 0.34%
1,135,877
-138,461
62
$180M 0.34%
1,098,512
-30,763
63
$178M 0.33%
779,407
+14,185
64
$170M 0.32%
2,880,468
+75,021
65
$169M 0.32%
1,250,819
+28,703
66
$168M 0.31%
1,083,164
+49,401
67
$162M 0.3%
888,218
+6,079
68
$160M 0.3%
937,801
-32,827
69
$157M 0.29%
7,713,094
+424,999
70
$153M 0.29%
435,465
-20,871
71
$150M 0.28%
2,337,589
+47,283
72
$148M 0.28%
691,281
+4,437
73
$145M 0.27%
863,679
+33,302
74
$144M 0.27%
1,022,141
+11,305
75
$143M 0.27%
3,671,933
+311,883
1 2
3
4 5