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
1326
$2.78M 0.01%
131,375
-9,538
1327
$2.78M 0.01%
40,568
+3,350
1328
$2.78M 0.01%
61,109
-3,042
1329
$2.78M 0.01%
19,907
+13,309
1330
$2.77M 0.01%
178,337
+20,456
1331
$2.77M 0.01%
185,883
+12,404
1332
$2.77M 0.01%
39,204
+12,761
1333
$2.76M 0.01%
23,095
+13,310
1334
$2.76M 0.01%
65,861
+45,868
1335
$2.75M 0.01%
86,670
-1,749
1336
$2.75M 0.01%
60,906
-8,123
1337
$2.74M 0.01%
8,359
+219
1338
$2.74M 0.01%
31,334
-6,057
1339
$2.73M 0.01%
127,169
+40
1340
$2.73M 0.01%
45,723
+629
1341
$2.72M 0.01%
98,984
-57,290
1342
$2.72M 0.01%
48,402
+8,470
1343
$2.72M 0.01%
50,404
+17,613
1344
$2.7M 0.01%
31,891
-8,964
1345
$2.7M 0.01%
98,214
-9,604
1346
$2.7M 0.01%
54,541
-3,710
1347
$2.7M 0.01%
419,900
-183,198
1348
$2.69M 0.01%
33,238
+166
1349
$2.69M 0.01%
60,161
+26,356
1350
$2.68M 0.01%
156,955
+2,542
52 53
54
55 56