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
1151
$3.78M 0.01%
35,721
+20,466
1152
$3.76M 0.01%
32,515
-32,046
1153
$3.76M 0.01%
67,261
-127,132
1154
$3.75M 0.01%
134,664
-4,244
1155
$3.75M 0.01%
61,030
+37,293
1156
$3.75M 0.01%
467,700
+9,768
1157
$3.75M 0.01%
97,396
+2,615
1158
$3.75M 0.01%
149,453
-20,689
1159
$3.75M 0.01%
41,881
-25,535
1160
$3.75M 0.01%
26,175
+8,152
1161
$3.73M 0.01%
23,909
+726
1162
$3.73M 0.01%
135,793
+8,041
1163
$3.73M 0.01%
88,608
-7,966
1164
$3.72M 0.01%
145,411
+638
1165
$3.72M 0.01%
47,751
-14,312
1166
$3.71M 0.01%
97,110
+7,720
1167
$3.71M 0.01%
109,365
+2,045
1168
$3.69M 0.01%
143,877
-3,300
1169
$3.69M 0.01%
577,158
+10,458
1170
$3.69M 0.01%
5,228
-7
1171
$3.68M 0.01%
56,732
-8,537
1172
$3.67M 0.01%
34,144
+933
1173
$3.67M 0.01%
167,936
-31,862
1174
$3.65M 0.01%
117,889
+7,265
1175
$3.64M 0.01%
355,887
-67,900
45 46
47
48 49