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
1376
$2.55M ﹤0.01%
141,946
+38,047
1377
$2.55M ﹤0.01%
47,902
+4,058
1378
$2.55M ﹤0.01%
9,327
+382
1379
$2.54M ﹤0.01%
45,193
-16,639
1380
$2.54M ﹤0.01%
134,652
-28,630
1381
$2.53M ﹤0.01%
61,386
-234
1382
$2.53M ﹤0.01%
27,933
-9,522
1383
$2.53M ﹤0.01%
65,767
-619
1384
$2.52M ﹤0.01%
+139,507
1385
$2.52M ﹤0.01%
300,921
+10,805
1386
$2.52M ﹤0.01%
10,299
+3,266
1387
$2.52M ﹤0.01%
103,119
+36,880
1388
$2.51M ﹤0.01%
40,417
-1,897
1389
$2.49M ﹤0.01%
62,832
+17,013
1390
$2.49M ﹤0.01%
153,939
+32,147
1391
$2.49M ﹤0.01%
29,302
-4,770
1392
$2.48M ﹤0.01%
73,213
-12,131
1393
$2.48M ﹤0.01%
49,921
+6,867
1394
$2.47M ﹤0.01%
37,245
-295
1395
$2.47M ﹤0.01%
46,068
-1,110
1396
$2.46M ﹤0.01%
42,811
+482
1397
$2.46M ﹤0.01%
93,199
+47,679
1398
$2.46M ﹤0.01%
177,813
+20,765
1399
$2.45M ﹤0.01%
180,075
+21,650
1400
$2.44M ﹤0.01%
53,818
-22,701
54 55
56
57 58