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
851
$6.86M 0.01%
122,443
-2,072
852
$6.86M 0.01%
83,098
+5,290
853
$6.84M 0.01%
640,108
-3,644
854
$6.84M 0.01%
145,494
+17,779
855
$6.84M 0.01%
39,362
+280
856
$6.82M 0.01%
50,902
+1,763
857
$6.81M 0.01%
452,375
+691
858
$6.8M 0.01%
143,702
+9,684
859
$6.78M 0.01%
28,490
-851
860
$6.76M 0.01%
151,235
+13,960
861
$6.76M 0.01%
187,785
+12,355
862
$6.75M 0.01%
17,740
+3,615
863
$6.74M 0.01%
+279,484
864
$6.73M 0.01%
79,141
+10,152
865
$6.7M 0.01%
128,185
+50,999
866
$6.69M 0.01%
77,955
+3,911
867
$6.67M 0.01%
73,830
-4,160
868
$6.67M 0.01%
77,687
-5,133
869
$6.64M 0.01%
311,931
+5,599
870
$6.63M 0.01%
24,577
+1,803
871
$6.63M 0.01%
201,815
+46,419
872
$6.61M 0.01%
36,590
+940
873
$6.61M 0.01%
133,537
-5,239
874
$6.61M 0.01%
471,593
-26,560
875
$6.61M 0.01%
98,332
+13,127
33 34
35
36 37