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
1226
$3.37M 0.01%
42,013
+13,782
1227
$3.36M 0.01%
21,895
-3,549
1228
$3.36M 0.01%
38,570
-12,740
1229
$3.36M 0.01%
63,514
+11,452
1230
$3.35M 0.01%
46,306
-197
1231
$3.35M 0.01%
8,345
+3,947
1232
$3.35M 0.01%
212,703
+43,182
1233
$3.32M 0.01%
27,189
+226
1234
$3.32M 0.01%
305,381
-26,183
1235
$3.31M 0.01%
104,905
-7,773
1236
$3.31M 0.01%
20,237
+1,532
1237
$3.3M 0.01%
22,202
-7,735
1238
$3.29M 0.01%
+95,240
1239
$3.29M 0.01%
55,890
-8,525
1240
$3.29M 0.01%
10,006
-16,596
1241
$3.28M 0.01%
339,228
-12,856
1242
$3.28M 0.01%
351,099
-721
1243
$3.28M 0.01%
27,334
+1,666
1244
$3.26M 0.01%
27,844
-2,107
1245
$3.26M 0.01%
128,870
-1,510
1246
$3.24M 0.01%
49,372
+14,245
1247
$3.22M 0.01%
105,771
-12,078
1248
$3.22M 0.01%
113,773
+18,164
1249
$3.2M 0.01%
23,690
-484
1250
$3.2M 0.01%
52,515
+476
48 49
50
51 52