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
1501
$2.11M ﹤0.01%
47,714
+281
1502
$2.1M ﹤0.01%
14,976
-1,546
1503
$2.1M ﹤0.01%
78,902
+11,489
1504
$2.1M ﹤0.01%
3,958
-253
1505
$2.09M ﹤0.01%
202,387
-30,088
1506
$2.09M ﹤0.01%
100,668
-240
1507
$2.09M ﹤0.01%
72,401
+19,160
1508
$2.09M ﹤0.01%
60,150
-1,987
1509
$2.09M ﹤0.01%
41,862
+1,456
1510
$2.08M ﹤0.01%
53,774
-123
1511
$2.08M ﹤0.01%
18,636
-7,278
1512
$2.07M ﹤0.01%
332,863
+25,331
1513
$2.06M ﹤0.01%
62,223
+1,713
1514
$2.06M ﹤0.01%
83,304
+6,295
1515
$2.06M ﹤0.01%
62,780
-1,444
1516
$2.06M ﹤0.01%
40,017
-4,062
1517
$2.05M ﹤0.01%
124,160
-15,553
1518
$2.05M ﹤0.01%
128,382
+70,934
1519
$2.05M ﹤0.01%
37,123
+2,612
1520
$2.05M ﹤0.01%
27,887
-2,845
1521
$2.04M ﹤0.01%
27,432
+87
1522
$2.04M ﹤0.01%
27,019
+1,511
1523
$2.04M ﹤0.01%
112,283
+8,393
1524
$2.04M ﹤0.01%
59,150
+352
1525
$2.03M ﹤0.01%
511,315
+163,581
59 60
61
62 63