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
1426
$2.35M ﹤0.01%
20,444
-45,225
1427
$2.35M ﹤0.01%
44,437
+1,566
1428
$2.34M ﹤0.01%
158,554
-24,085
1429
$2.34M ﹤0.01%
63,927
-4,340
1430
$2.34M ﹤0.01%
121,635
+12,966
1431
$2.34M ﹤0.01%
15,507
+4,837
1432
$2.34M ﹤0.01%
33,516
-4,304
1433
$2.34M ﹤0.01%
35,269
+3,083
1434
$2.33M ﹤0.01%
119,460
+20,103
1435
$2.33M ﹤0.01%
33,295
+6,647
1436
$2.33M ﹤0.01%
35,317
-29,542
1437
$2.32M ﹤0.01%
18,450
-995
1438
$2.32M ﹤0.01%
17,436
+65
1439
$2.31M ﹤0.01%
24,929
-11,997
1440
$2.31M ﹤0.01%
88,136
-3,171
1441
$2.31M ﹤0.01%
25,137
-12,068
1442
$2.31M ﹤0.01%
17,926
+10,535
1443
$2.3M ﹤0.01%
57,262
-6,971
1444
$2.3M ﹤0.01%
100,893
+39,049
1445
$2.29M ﹤0.01%
52,833
-18,799
1446
$2.29M ﹤0.01%
24,251
-40,366
1447
$2.29M ﹤0.01%
38,706
+443
1448
$2.29M ﹤0.01%
72,724
+65,520
1449
$2.29M ﹤0.01%
56,385
+10,513
1450
$2.29M ﹤0.01%
85,142
-17,596
56 57
58
59 60