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
126
$92.1M 0.17%
506,537
+9,867
127
$91.8M 0.17%
504,712
-4,439
128
$91.7M 0.17%
1,195,015
-214,384
129
$91.4M 0.17%
606,575
+84,414
130
$90.6M 0.17%
1,503,820
+8,780
131
$87M 0.16%
496,723
+33,969
132
$86.7M 0.16%
519,971
-8,867
133
$86M 0.16%
735,064
+12,841
134
$85.2M 0.16%
1,082,824
+33,845
135
$84.5M 0.16%
237,595
+10,005
136
$84.3M 0.16%
716,108
-12,292
137
$83.3M 0.16%
376,828
+52,004
138
$83.2M 0.16%
229,064
+16,255
139
$83.2M 0.16%
571,374
+26,223
140
$83M 0.15%
752,932
+84,412
141
$82.8M 0.15%
90,363
+3,459
142
$82.5M 0.15%
97,465
+3,499
143
$82.4M 0.15%
1,751,051
+44,618
144
$81M 0.15%
754,237
-585
145
$80.3M 0.15%
758,863
-16,782
146
$79.8M 0.15%
1,921,409
+24,286
147
$79.3M 0.15%
596,129
+33,844
148
$78M 0.15%
387,449
+19,837
149
$77.2M 0.14%
596,430
+444
150
$77.1M 0.14%
264,426
-5,122
4 5
6
7 8