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
1001
$5.05M 0.01%
62,318
-10,233
1002
$5.05M 0.01%
226,624
-20,124
1003
$5.04M 0.01%
129,697
+17,522
1004
$5M 0.01%
58,503
+4,041
1005
$4.98M 0.01%
153,502
-54,467
1006
$4.97M 0.01%
315,394
+13,229
1007
$4.97M 0.01%
80,872
-15,481
1008
$4.97M 0.01%
46,525
-120
1009
$4.96M 0.01%
296,533
+10,646
1010
$4.96M 0.01%
56,526
+4,376
1011
$4.94M 0.01%
265,541
+1,330
1012
$4.91M 0.01%
324,917
+41,266
1013
$4.91M 0.01%
177,781
-858
1014
$4.91M 0.01%
199,711
-57
1015
$4.91M 0.01%
24,198
-10,247
1016
$4.9M 0.01%
56,189
-2,334
1017
$4.89M 0.01%
94,335
+9,123
1018
$4.88M 0.01%
156,142
+44,394
1019
$4.87M 0.01%
302,222
+54,370
1020
$4.86M 0.01%
164,087
-555
1021
$4.86M 0.01%
43,840
+4,360
1022
$4.85M 0.01%
115,561
+10,739
1023
$4.83M 0.01%
42,489
-8,867
1024
$4.81M 0.01%
105,927
-2,434
1025
$4.8M 0.01%
105,435
+52,190
39 40
41
42 43