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
76
$138M 0.26%
675,171
+34,104
77
$138M 0.26%
1,474,860
+24,273
78
$138M 0.26%
792,261
-3,705
79
$138M 0.26%
2,088,436
-329,097
80
$136M 0.25%
1,675,600
+69,452
81
$134M 0.25%
1,420,151
-253,491
82
$130M 0.24%
2,349,451
+252,530
83
$128M 0.24%
575,128
+15,497
84
$125M 0.23%
2,539,568
+115,212
85
$124M 0.23%
2,822,171
+246,290
86
$124M 0.23%
958,321
+7,105
87
$124M 0.23%
2,481,113
-62,491
88
$123M 0.23%
2,768,931
-29,621
89
$123M 0.23%
1,519,848
+66,539
90
$120M 0.22%
448,362
+2,673
91
$120M 0.22%
2,430,176
+385,326
92
$120M 0.22%
690,212
+40,358
93
$120M 0.22%
850,282
-32,967
94
$119M 0.22%
4,432,062
+310,641
95
$118M 0.22%
456,769
-17,777
96
$118M 0.22%
1,160,405
+32,391
97
$116M 0.22%
313,322
+25,272
98
$116M 0.22%
410,791
+5,230
99
$115M 0.21%
1,924,495
-241,057
100
$114M 0.21%
1,372,550
+69,105
2 3
4
5 6