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
876
$6.6M 0.01%
312,788
+19,833
877
$6.6M 0.01%
64,133
+1,532
878
$6.6M 0.01%
126,689
+78,727
879
$6.59M 0.01%
82,401
+3,498
880
$6.59M 0.01%
41,264
+214
881
$6.57M 0.01%
13,306
+239
882
$6.56M 0.01%
176,235
+15,631
883
$6.55M 0.01%
48,404
+63
884
$6.55M 0.01%
112,853
-8,272
885
$6.51M 0.01%
18,132
+592
886
$6.51M 0.01%
29,736
+2,381
887
$6.5M 0.01%
157,039
+10,599
888
$6.48M 0.01%
73,322
+6,733
889
$6.48M 0.01%
45,343
-1,255
890
$6.45M 0.01%
+305,192
891
$6.44M 0.01%
131,497
-62,795
892
$6.44M 0.01%
130,801
+36,505
893
$6.44M 0.01%
94,799
+9,622
894
$6.44M 0.01%
137,674
-46,378
895
$6.43M 0.01%
105,038
+53,284
896
$6.42M 0.01%
205,870
+12,625
897
$6.42M 0.01%
131,546
+82
898
$6.42M 0.01%
30,073
-71
899
$6.41M 0.01%
59,061
+3,216
900
$6.4M 0.01%
16,448
-4,014
34 35
36
37 38