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
1051
$4.61M 0.01%
232,144
+22,948
1052
$4.61M 0.01%
145,388
-12,828
1053
$4.59M 0.01%
172,918
+16,654
1054
$4.57M 0.01%
81,563
-1,575
1055
$4.57M 0.01%
36,390
+3,322
1056
$4.56M 0.01%
53,972
+1,858
1057
$4.54M 0.01%
19,087
-549
1058
$4.53M 0.01%
150,274
+9,481
1059
$4.53M 0.01%
88,315
-1,729
1060
$4.51M 0.01%
74,508
-9,709
1061
$4.5M 0.01%
95,739
-23,898
1062
$4.48M 0.01%
155,405
-1,647
1063
$4.48M 0.01%
8,639
-80
1064
$4.47M 0.01%
42,299
-4,922
1065
$4.47M 0.01%
37,830
+2,821
1066
$4.46M 0.01%
71,920
+12,256
1067
$4.45M 0.01%
48,768
+21,330
1068
$4.44M 0.01%
50,343
+41,377
1069
$4.44M 0.01%
103,401
+19,515
1070
$4.44M 0.01%
115,672
-7,360
1071
$4.43M 0.01%
85,141
+17,394
1072
$4.43M 0.01%
37,001
-1,650
1073
$4.42M 0.01%
123,630
+28,887
1074
$4.41M 0.01%
295,626
+51,919
1075
$4.41M 0.01%
151,313
-40,560
41 42
43
44 45