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
101
$114M 0.21%
1,333,035
+5,152
102
$114M 0.21%
562,391
+13,649
103
$111M 0.21%
964,388
+11,721
104
$111M 0.21%
267,243
+15,979
105
$111M 0.21%
308,061
-18,236
106
$110M 0.2%
474,075
+36,872
107
$108M 0.2%
787,102
+39,006
108
$105M 0.2%
1,379,571
+73,793
109
$105M 0.2%
506,400
+31,846
110
$105M 0.2%
554,490
+38,916
111
$104M 0.19%
1,058,618
+54,862
112
$104M 0.19%
210,677
+14,283
113
$104M 0.19%
2,042,382
+320,875
114
$103M 0.19%
459,391
+14,968
115
$103M 0.19%
3,844,041
+245,781
116
$102M 0.19%
1,991,945
+479,686
117
$102M 0.19%
446,448
+5,577
118
$102M 0.19%
648,746
+13,347
119
$99.2M 0.19%
1,863,917
-492,901
120
$98.4M 0.18%
848,083
+41,268
121
$97.1M 0.18%
1,586,459
-9,527
122
$93M 0.17%
1,570,909
+15,803
123
$92.8M 0.17%
410,168
+19,425
124
$92.5M 0.17%
349,926
+31,269
125
$92.1M 0.17%
993,326
+7,960
3 4
5
6 7