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
976
$5.42M 0.01%
106,997
-703
977
$5.41M 0.01%
29,700
+10,962
978
$5.41M 0.01%
267,633
-9,241
979
$5.4M 0.01%
34,548
-3,293
980
$5.39M 0.01%
27,687
+4,857
981
$5.39M 0.01%
20,458
+219
982
$5.39M 0.01%
35,376
+16,029
983
$5.38M 0.01%
79,362
+2,642
984
$5.35M 0.01%
194,629
-193,834
985
$5.34M 0.01%
253,340
-96,616
986
$5.32M 0.01%
277,572
+41,465
987
$5.31M 0.01%
204,896
+447
988
$5.31M 0.01%
143,112
+2,639
989
$5.29M 0.01%
39,155
-4,125
990
$5.26M 0.01%
333,737
+96,630
991
$5.25M 0.01%
230,081
-261,754
992
$5.24M 0.01%
75,909
-3,318
993
$5.2M 0.01%
94,131
+1,369
994
$5.18M 0.01%
55,698
-149
995
$5.18M 0.01%
16,722
-325
996
$5.18M 0.01%
8,447
+389
997
$5.13M 0.01%
42,305
-116
998
$5.11M 0.01%
184,089
+4,975
999
$5.09M 0.01%
490,083
-12,470
1000
$5.06M 0.01%
42,344
+665
38 39
40
41 42