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
1101
$4.18M 0.01%
30,772
-863
1102
$4.17M 0.01%
41,472
+8,057
1103
$4.17M 0.01%
84,562
+6,565
1104
$4.17M 0.01%
87,668
-1,046
1105
$4.16M 0.01%
155,241
-3,883
1106
$4.15M 0.01%
36,029
+4,364
1107
$4.14M 0.01%
115,176
+13,096
1108
$4.14M 0.01%
234,722
-18,285
1109
$4.12M 0.01%
44,386
+869
1110
$4.12M 0.01%
40,851
-6,322
1111
$4.11M 0.01%
61,650
-1,389
1112
$4.11M 0.01%
31,224
-49,588
1113
$4.07M 0.01%
209,954
+1,012
1114
$4.07M 0.01%
36,221
+11,313
1115
$4.07M 0.01%
84,903
-16,577
1116
$4.04M 0.01%
82,690
+4,911
1117
$4.04M 0.01%
284,765
-11,281
1118
$4.03M 0.01%
266,944
+3,455
1119
$4.03M 0.01%
59,113
-37,066
1120
$4.01M 0.01%
101,320
-1,370
1121
$4M 0.01%
71,617
+54,733
1122
$3.99M 0.01%
174,390
+5,729
1123
$3.99M 0.01%
91,107
-33,298
1124
$3.99M 0.01%
80,202
+15,068
1125
$3.98M 0.01%
158,572
-24,492
43 44
45
46 47