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
1476
$2.18M ﹤0.01%
42,772
+19,211
1477
$2.18M ﹤0.01%
45,261
+4,905
1478
$2.17M ﹤0.01%
13,117
-154
1479
$2.17M ﹤0.01%
23,621
-1,469
1480
$2.17M ﹤0.01%
80,297
+32,309
1481
$2.17M ﹤0.01%
38,111
-14,409
1482
$2.17M ﹤0.01%
21,862
-611
1483
$2.17M ﹤0.01%
61,801
-91,599
1484
$2.16M ﹤0.01%
13,107
-11,572
1485
$2.16M ﹤0.01%
48,201
+6,468
1486
$2.16M ﹤0.01%
1,273
-13
1487
$2.16M ﹤0.01%
46,420
+22,061
1488
$2.16M ﹤0.01%
26,230
+789
1489
$2.16M ﹤0.01%
87,957
+17,469
1490
$2.15M ﹤0.01%
176,957
-5,398
1491
$2.14M ﹤0.01%
27,230
+9,322
1492
$2.14M ﹤0.01%
34,983
+1,331
1493
$2.14M ﹤0.01%
22,302
+2,615
1494
$2.14M ﹤0.01%
35,112
+15,561
1495
$2.14M ﹤0.01%
+1,479
1496
$2.13M ﹤0.01%
59,241
+705
1497
$2.13M ﹤0.01%
112,366
-30
1498
$2.13M ﹤0.01%
81,710
+5,824
1499
$2.13M ﹤0.01%
88,441
+5,012
1500
$2.13M ﹤0.01%
85,306
-5,917
58 59
60
61 62