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
751
$8.54M 0.02%
179,414
+59,776
752
$8.54M 0.02%
129,192
-350,429
753
$8.48M 0.02%
116,021
-23,024
754
$8.47M 0.02%
89,798
+73,692
755
$8.44M 0.02%
60,773
-12,833
756
$8.43M 0.02%
275,105
+37,277
757
$8.43M 0.02%
53,702
+860
758
$8.42M 0.02%
141,622
+2,182
759
$8.4M 0.02%
203,502
+3,517
760
$8.38M 0.02%
635,122
+37,816
761
$8.34M 0.02%
487,367
+12,807
762
$8.34M 0.02%
45,371
-2,251
763
$8.3M 0.02%
+187,090
764
$8.28M 0.02%
156,324
+963
765
$8.25M 0.02%
62,560
-2,937
766
$8.22M 0.02%
110,261
+100,379
767
$8.21M 0.02%
42,458
-940
768
$8.21M 0.02%
85,754
+22,710
769
$8.19M 0.02%
239,322
-226
770
$8.19M 0.02%
315,900
+253,626
771
$8.18M 0.02%
78,107
+5,252
772
$8.18M 0.02%
252,390
-710
773
$8.17M 0.02%
161,783
+56,364
774
$8.17M 0.02%
326,152
-31,798
775
$8.16M 0.02%
66,339
-4,083
29 30
31
32 33