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
1026
$4.79M 0.01%
409,841
+355,305
1027
$4.76M 0.01%
41,819
+20,152
1028
$4.76M 0.01%
489,644
+5,691
1029
$4.76M 0.01%
110,863
-2,810
1030
$4.75M 0.01%
125,704
+26,914
1031
$4.74M 0.01%
40,930
+27,664
1032
$4.74M 0.01%
21,874
-554
1033
$4.74M 0.01%
93,963
-2,499
1034
$4.73M 0.01%
81,000
+12,422
1035
$4.73M 0.01%
326,909
+78,507
1036
$4.72M 0.01%
346,387
+47,081
1037
$4.72M 0.01%
23,472
+4,841
1038
$4.71M 0.01%
133,577
+38,651
1039
$4.69M 0.01%
292,070
-2,845
1040
$4.69M 0.01%
50,945
-7,486
1041
$4.68M 0.01%
7,098
-561
1042
$4.67M 0.01%
76,890
+3,292
1043
$4.65M 0.01%
79,982
-24,918
1044
$4.64M 0.01%
154,949
-52,225
1045
$4.64M 0.01%
26,037
+11,147
1046
$4.64M 0.01%
174,145
+5,709
1047
$4.63M 0.01%
103,445
-446,338
1048
$4.63M 0.01%
62,150
-4,692
1049
$4.63M 0.01%
71,687
+66,866
1050
$4.62M 0.01%
30,692
+8,224
40 41
42
43 44