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
1201
$3.49M 0.01%
+46,316
1202
$3.48M 0.01%
43,185
+81
1203
$3.48M 0.01%
61,792
+1,196
1204
$3.47M 0.01%
39,021
+1,874
1205
$3.47M 0.01%
13,603
+2,879
1206
$3.47M 0.01%
17,589
+1,362
1207
$3.47M 0.01%
23,365
-14,952
1208
$3.46M 0.01%
63,470
-23,402
1209
$3.46M 0.01%
42,438
+138
1210
$3.46M 0.01%
8,851
+447
1211
$3.44M 0.01%
100,894
-975
1212
$3.44M 0.01%
26,387
+12,894
1213
$3.44M 0.01%
7,802
+573
1214
$3.43M 0.01%
180,040
-5,069
1215
$3.43M 0.01%
80,181
-9,362
1216
$3.42M 0.01%
55,815
-2,980
1217
$3.42M 0.01%
100,003
-8,190
1218
$3.4M 0.01%
93,514
-5,379
1219
$3.38M 0.01%
47,668
+2,834
1220
$3.38M 0.01%
24,137
+14,676
1221
$3.38M 0.01%
142,375
-1,644
1222
$3.38M 0.01%
68,067
+2,600
1223
$3.38M 0.01%
248,650
+13,119
1224
$3.37M 0.01%
56,785
-1,637
1225
$3.37M 0.01%
227,337
+9,727
47 48
49
50 51