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
1176
$3.64M 0.01%
17,552
+3,115
1177
$3.64M 0.01%
190,758
+11,545
1178
$3.63M 0.01%
34,475
+11,238
1179
$3.63M 0.01%
323,932
+5,652
1180
$3.61M 0.01%
88,256
+92
1181
$3.61M 0.01%
71,616
-17,497
1182
$3.61M 0.01%
57,107
+7,982
1183
$3.6M 0.01%
81,474
+19,773
1184
$3.6M 0.01%
33,637
+5,969
1185
$3.6M 0.01%
196,431
+12,129
1186
$3.6M 0.01%
51,177
+2,595
1187
$3.59M 0.01%
21,721
-633
1188
$3.58M 0.01%
93,445
-14,420
1189
$3.57M 0.01%
142,031
+23,958
1190
$3.56M 0.01%
39,174
-50,085
1191
$3.55M 0.01%
82,003
-23,150
1192
$3.54M 0.01%
99,020
-4,502
1193
$3.54M 0.01%
321,054
+13,554
1194
$3.53M 0.01%
162,262
+3,408
1195
$3.53M 0.01%
94,362
-9,487
1196
$3.52M 0.01%
154,685
+1,540
1197
$3.52M 0.01%
130,832
+483
1198
$3.5M 0.01%
54,578
+2,230
1199
$3.5M 0.01%
182,892
+4,214
1200
$3.5M 0.01%
51,830
+2,127
46 47
48
49 50