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
801
$7.67M 0.01%
30,866
+2,431
802
$7.67M 0.01%
172,108
+7,746
803
$7.66M 0.01%
108,942
-2,012
804
$7.62M 0.01%
108,903
-20,154
805
$7.61M 0.01%
109,870
+88,812
806
$7.61M 0.01%
95,741
+7,403
807
$7.61M 0.01%
248,711
+26,737
808
$7.57M 0.01%
82,745
-154,266
809
$7.55M 0.01%
45,222
-1,288
810
$7.54M 0.01%
557,446
-52,130
811
$7.5M 0.01%
343,608
+18,626
812
$7.49M 0.01%
146,717
-291,875
813
$7.49M 0.01%
261,629
+10,269
814
$7.46M 0.01%
91,765
-16,313
815
$7.45M 0.01%
49,423
+1,297
816
$7.42M 0.01%
131,418
+99,249
817
$7.41M 0.01%
40,500
+33,700
818
$7.4M 0.01%
227,350
+77,995
819
$7.37M 0.01%
121,887
+7,148
820
$7.35M 0.01%
95,452
-10,856
821
$7.32M 0.01%
46,805
+563
822
$7.32M 0.01%
345,241
+27,922
823
$7.31M 0.01%
362,738
+4,080
824
$7.3M 0.01%
12,886
-176
825
$7.3M 0.01%
50,052
+840
31 32
33
34 35