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
951
$5.67M 0.01%
194,388
-922,610
952
$5.67M 0.01%
188,497
+4,115
953
$5.66M 0.01%
71,004
+7,913
954
$5.64M 0.01%
17,198
+798
955
$5.62M 0.01%
63,001
-28,902
956
$5.62M 0.01%
80,119
-3,714
957
$5.6M 0.01%
160,250
+9,100
958
$5.6M 0.01%
188,942
-78,141
959
$5.6M 0.01%
103,483
+5,775
960
$5.58M 0.01%
81,273
+29,023
961
$5.58M 0.01%
25,906
+5,961
962
$5.58M 0.01%
313,684
+3,689
963
$5.57M 0.01%
25,355
+742
964
$5.55M 0.01%
14,551
+3,606
965
$5.54M 0.01%
24,712
+427
966
$5.54M 0.01%
76,423
-13,818
967
$5.53M 0.01%
180,606
+153,191
968
$5.51M 0.01%
17,603
+762
969
$5.5M 0.01%
152,526
-2,526
970
$5.49M 0.01%
231,687
-12,443
971
$5.45M 0.01%
60,336
+1,404
972
$5.44M 0.01%
582,022
+44,143
973
$5.44M 0.01%
108,550
+14,086
974
$5.43M 0.01%
44,047
-2,351
975
$5.43M 0.01%
98,925
+1,512
37 38
39
40 41