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
726
$9.19M 0.02%
80,391
+62,813
727
$9.15M 0.02%
157,093
-1,662
728
$9.13M 0.02%
498,625
+49,578
729
$9.13M 0.02%
558,766
-10,256
730
$9.09M 0.02%
147,897
+1,052
731
$9.09M 0.02%
129,034
-8,106
732
$9.08M 0.02%
21,861
+657
733
$9.04M 0.02%
199,628
-26,357
734
$9.03M 0.02%
145,592
-41,209
735
$9M 0.02%
271,739
+4,348
736
$8.96M 0.02%
131,200
+25,334
737
$8.94M 0.02%
138,903
-80,805
738
$8.93M 0.02%
171,926
+123,339
739
$8.89M 0.02%
100,056
-1,989
740
$8.86M 0.02%
1,365,100
-288,960
741
$8.81M 0.02%
132,230
+114,602
742
$8.8M 0.02%
140,961
-60,924
743
$8.77M 0.02%
1,484
-373
744
$8.76M 0.02%
150,885
+5,705
745
$8.76M 0.02%
+469,810
746
$8.74M 0.02%
103,149
+14,463
747
$8.73M 0.02%
272,389
-11,242
748
$8.63M 0.02%
139,384
+2,764
749
$8.62M 0.02%
286,359
-17,606
750
$8.62M 0.02%
242,438
-2,708
28 29
30
31 32