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
1126
$3.98M 0.01%
141,089
+39,788
1127
$3.98M 0.01%
71,048
+4,200
1128
$3.98M 0.01%
65,256
-22,145
1129
$3.98M 0.01%
197,272
+37,149
1130
$3.97M 0.01%
145,446
-146,875
1131
$3.97M 0.01%
91,548
+981
1132
$3.96M 0.01%
82,558
-2,470
1133
$3.96M 0.01%
80,588
+28,715
1134
$3.96M 0.01%
16,281
+992
1135
$3.96M 0.01%
65,202
+21,410
1136
$3.95M 0.01%
87,058
+3,233
1137
$3.93M 0.01%
81,872
+15,560
1138
$3.92M 0.01%
109,882
+616
1139
$3.92M 0.01%
99,581
+2,664
1140
$3.92M 0.01%
194,494
+17,163
1141
$3.9M 0.01%
127,576
+2,120
1142
$3.9M 0.01%
21,027
-1,853
1143
$3.89M 0.01%
28,543
+844
1144
$3.87M 0.01%
81,794
-13,125
1145
$3.85M 0.01%
27,468
+473
1146
$3.83M 0.01%
88,626
-9,151
1147
$3.8M 0.01%
+42,520
1148
$3.8M 0.01%
296,456
+8,984
1149
$3.8M 0.01%
67,814
-41,213
1150
$3.79M 0.01%
289,035
+10,473
44 45
46
47 48