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
1526
$2.02M ﹤0.01%
49,825
-172
1527
$2.02M ﹤0.01%
31,916
+436
1528
$2.02M ﹤0.01%
46,068
-213
1529
$2.01M ﹤0.01%
24,558
-1,167
1530
$2M ﹤0.01%
30,826
-4,659
1531
$2M ﹤0.01%
46,726
-435,462
1532
$2M ﹤0.01%
83,404
-37,327
1533
$2M ﹤0.01%
50,009
+17,424
1534
$2M ﹤0.01%
146,838
-33,203
1535
$2M ﹤0.01%
114,356
-6,702
1536
$2M ﹤0.01%
54,769
+8,330
1537
$1.99M ﹤0.01%
19,799
-523
1538
$1.99M ﹤0.01%
64,804
+3,464
1539
$1.99M ﹤0.01%
44,863
-2,256
1540
$1.99M ﹤0.01%
19,695
-352
1541
$1.98M ﹤0.01%
84,185
+115
1542
$1.98M ﹤0.01%
62,890
+422
1543
$1.98M ﹤0.01%
34,902
-4,604
1544
$1.97M ﹤0.01%
24,236
-10,452
1545
$1.97M ﹤0.01%
306,319
+28,580
1546
$1.97M ﹤0.01%
28,818
+10,476
1547
$1.97M ﹤0.01%
38,642
+6,550
1548
$1.97M ﹤0.01%
10,530
+463
1549
$1.97M ﹤0.01%
8,627
+3,580
1550
$1.97M ﹤0.01%
83,387
+2,508
60 61
62
63 64