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
1251
$3.2M 0.01%
35,024
-389
1252
$3.19M 0.01%
65,621
+7,944
1253
$3.19M 0.01%
+89,768
1254
$3.19M 0.01%
118,528
+25,101
1255
$3.19M 0.01%
22,817
+15,331
1256
$3.18M 0.01%
546,832
+202,529
1257
$3.17M 0.01%
152,847
-12,946
1258
$3.17M 0.01%
5,921
+759
1259
$3.16M 0.01%
46,271
-1,967
1260
$3.15M 0.01%
391,791
+38,748
1261
$3.14M 0.01%
69,097
+11,621
1262
$3.14M 0.01%
43,723
+1,997
1263
$3.14M 0.01%
250,081
+18,319
1264
$3.12M 0.01%
67,838
-3,674
1265
$3.11M 0.01%
155,593
-110,957
1266
$3.11M 0.01%
29,613
+2,649
1267
$3.1M 0.01%
48,985
+34,722
1268
$3.09M 0.01%
173,638
-10,714
1269
$3.09M 0.01%
123,654
-17,192
1270
$3.09M 0.01%
60,355
-5,318
1271
$3.08M 0.01%
128,759
-3,391
1272
$3.08M 0.01%
90,079
+6,286
1273
$3.08M 0.01%
83,548
+4,592
1274
$3.08M 0.01%
66,031
+5,423
1275
$3.07M 0.01%
54,361
-2,880
49 50
51
52 53