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
1351
$2.68M 0.01%
101,173
+4,472
1352
$2.68M 0.01%
37,677
+1,572
1353
$2.67M 0.01%
51,787
+15,085
1354
$2.67M 0.01%
43,176
-53,396
1355
$2.67M 0.01%
77,231
+4,695
1356
$2.67M 0.01%
185,689
+9,541
1357
$2.66M 0.01%
73,413
+29,221
1358
$2.65M ﹤0.01%
162,785
+11,474
1359
$2.65M ﹤0.01%
11,574
-1,237
1360
$2.64M ﹤0.01%
62,697
+650
1361
$2.64M ﹤0.01%
4,676
-662
1362
$2.63M ﹤0.01%
46,968
-3,735
1363
$2.62M ﹤0.01%
57,059
-4,913
1364
$2.62M ﹤0.01%
31,607
+2,088
1365
$2.61M ﹤0.01%
55,295
-1,623
1366
$2.6M ﹤0.01%
37,146
+4,778
1367
$2.6M ﹤0.01%
9,266
-619
1368
$2.6M ﹤0.01%
46,241
+1,648
1369
$2.59M ﹤0.01%
155,959
-53,832
1370
$2.58M ﹤0.01%
33,485
+123
1371
$2.58M ﹤0.01%
+85,123
1372
$2.58M ﹤0.01%
67,130
+9,247
1373
$2.58M ﹤0.01%
58,542
+235
1374
$2.57M ﹤0.01%
4,321
-197
1375
$2.56M ﹤0.01%
7,646
+3,704
53 54
55
56 57