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
1451
$2.27M ﹤0.01%
9,880
-225
1452
$2.26M ﹤0.01%
45,776
-6,734
1453
$2.25M ﹤0.01%
108,343
-3,306
1454
$2.25M ﹤0.01%
211,839
-52,963
1455
$2.25M ﹤0.01%
83,729
+27,936
1456
$2.25M ﹤0.01%
16,720
+2,228
1457
$2.25M ﹤0.01%
78,046
+60,506
1458
$2.24M ﹤0.01%
49,346
+6,269
1459
$2.24M ﹤0.01%
22,413
-4,964
1460
$2.23M ﹤0.01%
154,888
+8,351
1461
$2.23M ﹤0.01%
41,202
-247
1462
$2.23M ﹤0.01%
+566
1463
$2.23M ﹤0.01%
35,041
-3,707
1464
$2.22M ﹤0.01%
10,155
+235
1465
$2.22M ﹤0.01%
149,449
+20,340
1466
$2.22M ﹤0.01%
106,451
+10,500
1467
$2.21M ﹤0.01%
109,239
-18,837
1468
$2.21M ﹤0.01%
146,643
+19,498
1469
$2.21M ﹤0.01%
5,859
-3,966
1470
$2.2M ﹤0.01%
50,452
+6,476
1471
$2.2M ﹤0.01%
113,916
-66,075
1472
$2.19M ﹤0.01%
32,751
-47,553
1473
$2.19M ﹤0.01%
28,399
-453
1474
$2.19M ﹤0.01%
25,120
+4,695
1475
$2.18M ﹤0.01%
69,374
-12,980
57 58
59
60 61