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
926
$6.01M 0.01%
170,270
-21,491
927
$5.97M 0.01%
87,417
+12,141
928
$5.96M 0.01%
116,448
-71,526
929
$5.95M 0.01%
112,135
+609
930
$5.93M 0.01%
271,666
+29,180
931
$5.92M 0.01%
52,445
-10,943
932
$5.92M 0.01%
12,763
-986
933
$5.92M 0.01%
109,711
+1,117
934
$5.92M 0.01%
127,134
-281
935
$5.91M 0.01%
146,547
+131,706
936
$5.9M 0.01%
33,188
-283
937
$5.87M 0.01%
137,448
+24,191
938
$5.87M 0.01%
99,575
-4,386
939
$5.87M 0.01%
135,292
-7,344
940
$5.86M 0.01%
246,185
-25,536
941
$5.86M 0.01%
127,778
+1,859
942
$5.84M 0.01%
146,526
+3,338
943
$5.82M 0.01%
188,518
+69,420
944
$5.81M 0.01%
57,285
+31,224
945
$5.8M 0.01%
90,337
-440
946
$5.78M 0.01%
104,561
-3,870
947
$5.74M 0.01%
340,544
+36,076
948
$5.74M 0.01%
80,292
-168,540
949
$5.72M 0.01%
156,520
-81,281
950
$5.7M 0.01%
162,155
+5,785
36 37
38
39 40