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
1276
$3.07M 0.01%
50,547
+4,936
1277
$3.07M 0.01%
15,017
+264
1278
$3.05M 0.01%
67,651
+3,169
1279
$3.05M 0.01%
115,141
+629
1280
$3.05M 0.01%
13,443
-1,090
1281
$3.05M 0.01%
19,295
-458
1282
$3.04M 0.01%
117,751
-3,843
1283
$3.03M 0.01%
61,727
-6,640
1284
$3.03M 0.01%
112,336
-2,222
1285
$3.03M 0.01%
8,120
-284
1286
$3.02M 0.01%
47,656
-12,844
1287
$3.02M 0.01%
55,244
-1,416
1288
$3.01M 0.01%
124,037
-6,936
1289
$3M 0.01%
87,485
-29,238
1290
$3M 0.01%
12,761
-161
1291
$2.99M 0.01%
71,346
+17,539
1292
$2.99M 0.01%
30,058
-49,163
1293
$2.98M 0.01%
122,086
+26,201
1294
$2.98M 0.01%
132,882
+13,702
1295
$2.97M 0.01%
5,883
+415
1296
$2.97M 0.01%
44,469
+7,143
1297
$2.97M 0.01%
109,405
+5,140
1298
$2.97M 0.01%
40,975
-7,139
1299
$2.94M 0.01%
61,285
+6,365
1300
$2.94M 0.01%
80,572
+46,237
50 51
52
53 54