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
1301
$2.94M 0.01%
9,773
-4,057
1302
$2.93M 0.01%
113,067
+558
1303
$2.92M 0.01%
66,745
-4,765
1304
$2.92M 0.01%
202,300
-14,956
1305
$2.91M 0.01%
267,949
-155,692
1306
$2.9M 0.01%
118,926
-464,928
1307
$2.9M 0.01%
247,828
+22,348
1308
$2.88M 0.01%
208,320
+18,613
1309
$2.87M 0.01%
64,559
+3,013
1310
$2.87M 0.01%
65,728
+8,515
1311
$2.85M 0.01%
93,161
+28,645
1312
$2.84M 0.01%
37,490
+8,018
1313
$2.83M 0.01%
+102,560
1314
$2.83M 0.01%
24,809
+7,271
1315
$2.82M 0.01%
39,997
+5,305
1316
$2.82M 0.01%
96,344
-1,477
1317
$2.81M 0.01%
68,804
+15,449
1318
$2.81M 0.01%
50,825
-222
1319
$2.81M 0.01%
486,314
+18,102
1320
$2.81M 0.01%
36,634
+5,430
1321
$2.8M 0.01%
65,745
+11,427
1322
$2.79M 0.01%
120,737
+17,867
1323
$2.79M 0.01%
71,094
-16,703
1324
$2.79M 0.01%
4,378
-31
1325
$2.79M 0.01%
106,500
-5,566
51 52
53
54 55