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
1076
$4.41M 0.01%
6,763
+961
1077
$4.4M 0.01%
68,034
+64,491
1078
$4.39M 0.01%
57,207
+2,882
1079
$4.37M 0.01%
11,818
-50,332
1080
$4.36M 0.01%
253,707
+4,684
1081
$4.35M 0.01%
104,598
+2,197
1082
$4.34M 0.01%
+169,256
1083
$4.33M 0.01%
33,152
+21,680
1084
$4.33M 0.01%
80,602
+1,096
1085
$4.32M 0.01%
54,191
-98,576
1086
$4.3M 0.01%
65,167
+25,201
1087
$4.3M 0.01%
42,490
-329
1088
$4.26M 0.01%
102,952
-56,149
1089
$4.26M 0.01%
111,597
+2,200
1090
$4.26M 0.01%
83,103
-4,410
1091
$4.25M 0.01%
344,091
+88,937
1092
$4.25M 0.01%
94,858
-6,159
1093
$4.24M 0.01%
239,039
+4,101
1094
$4.23M 0.01%
151,665
-42,772
1095
$4.23M 0.01%
63,904
-3,468
1096
$4.22M 0.01%
54,827
+26,417
1097
$4.21M 0.01%
46,984
-23,842
1098
$4.21M 0.01%
37,307
+33
1099
$4.2M 0.01%
142,045
-2,110
1100
$4.19M 0.01%
22,507
+1,769
42 43
44
45 46