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
1401
$2.44M ﹤0.01%
306,015
-5,810
1402
$2.44M ﹤0.01%
102,910
-9,183
1403
$2.43M ﹤0.01%
170,756
+20,382
1404
$2.42M ﹤0.01%
199,572
-937
1405
$2.42M ﹤0.01%
+129,654
1406
$2.42M ﹤0.01%
59,979
+380
1407
$2.41M ﹤0.01%
100,857
-2,877
1408
$2.41M ﹤0.01%
52,967
-45,400
1409
$2.41M ﹤0.01%
25,213
+12,371
1410
$2.41M ﹤0.01%
89,222
+13,313
1411
$2.4M ﹤0.01%
28,060
-9,889
1412
$2.39M ﹤0.01%
64,935
+22,230
1413
$2.39M ﹤0.01%
223,103
+20,901
1414
$2.39M ﹤0.01%
20,486
-468
1415
$2.38M ﹤0.01%
162,769
+70,797
1416
$2.38M ﹤0.01%
64,380
-5,894
1417
$2.38M ﹤0.01%
46,600
+4,873
1418
$2.38M ﹤0.01%
56,633
+6,652
1419
$2.38M ﹤0.01%
18,288
+3,644
1420
$2.37M ﹤0.01%
113,317
-11,629
1421
$2.37M ﹤0.01%
39,761
-103,739
1422
$2.37M ﹤0.01%
88,259
-98,096
1423
$2.37M ﹤0.01%
19,223
+451
1424
$2.36M ﹤0.01%
58,475
-29,843
1425
$2.35M ﹤0.01%
107,322
+43,951
55 56
57
58 59