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
826
$7.26M 0.01%
226,716
-53,134
827
$7.22M 0.01%
53,373
-4,488
828
$7.21M 0.01%
126,006
+29,665
829
$7.15M 0.01%
34,630
+3,128
830
$7.14M 0.01%
95,707
-34,075
831
$7.12M 0.01%
226,085
+5,852
832
$7.11M 0.01%
88,768
+9,383
833
$7.09M 0.01%
105,986
+23,632
834
$7.08M 0.01%
29,505
+13,913
835
$7.06M 0.01%
30,180
-2,212
836
$7.04M 0.01%
468,005
+13,981
837
$7.02M 0.01%
213,292
+21,102
838
$7M 0.01%
119,827
-128,601
839
$6.99M 0.01%
477,229
-46,637
840
$6.99M 0.01%
78,757
+7,923
841
$6.98M 0.01%
295,471
+63,259
842
$6.97M 0.01%
36,968
+615
843
$6.97M 0.01%
144,976
-1,639
844
$6.95M 0.01%
439,455
+134,237
845
$6.94M 0.01%
64,603
-16,271
846
$6.94M 0.01%
147,263
+40,163
847
$6.9M 0.01%
261,801
+17,701
848
$6.88M 0.01%
133,073
-402,086
849
$6.88M 0.01%
174,108
+38,886
850
$6.87M 0.01%
113,255
+24,098
32 33
34
35 36