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
776
$8.16M 0.02%
32,318
+1,393
777
$8.15M 0.02%
122,575
+8,967
778
$8.12M 0.02%
270,823
+81,983
779
$8.11M 0.02%
265,530
+78,715
780
$8.08M 0.02%
47,608
+18,547
781
$8.06M 0.02%
378,384
-913,354
782
$8.05M 0.02%
78,359
-6,761
783
$8.01M 0.01%
305,842
+11,214
784
$8.01M 0.01%
133,437
+8,863
785
$7.98M 0.01%
107,521
-8,699
786
$7.94M 0.01%
113,058
-5,023
787
$7.93M 0.01%
597,264
-36,195
788
$7.88M 0.01%
32,390
+26,646
789
$7.86M 0.01%
298,208
+53,434
790
$7.83M 0.01%
91,840
-3,506
791
$7.83M 0.01%
329,547
+7,166
792
$7.82M 0.01%
415,386
+24,900
793
$7.82M 0.01%
216,337
-7,697
794
$7.81M 0.01%
166,151
+25,606
795
$7.81M 0.01%
96,595
+46,985
796
$7.78M 0.01%
+349,767
797
$7.77M 0.01%
445,435
-9,362
798
$7.77M 0.01%
136,059
-11,156
799
$7.72M 0.01%
124,953
-10,433
800
$7.7M 0.01%
529,485
+267,968
30 31
32
33 34