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
1551
$1.96M ﹤0.01%
104,226
-8,400
1552
$1.96M ﹤0.01%
21,430
+158
1553
$1.96M ﹤0.01%
81,244
-10,378
1554
$1.95M ﹤0.01%
162,689
+20,610
1555
$1.95M ﹤0.01%
56,941
-50,250
1556
$1.95M ﹤0.01%
87,966
+353
1557
$1.95M ﹤0.01%
18,381
-32,704
1558
$1.95M ﹤0.01%
166,151
+31,546
1559
$1.95M ﹤0.01%
+88,612
1560
$1.95M ﹤0.01%
33,853
-4,889
1561
$1.94M ﹤0.01%
35,303
+2,906
1562
$1.94M ﹤0.01%
17,232
+2,896
1563
$1.94M ﹤0.01%
50,562
-849
1564
$1.94M ﹤0.01%
125,960
+392
1565
$1.93M ﹤0.01%
+70,912
1566
$1.93M ﹤0.01%
53,534
-3,827
1567
$1.92M ﹤0.01%
46,342
-653
1568
$1.92M ﹤0.01%
10,722
-594
1569
$1.92M ﹤0.01%
121,056
+24,562
1570
$1.92M ﹤0.01%
187,925
+10,313
1571
$1.92M ﹤0.01%
20,119
-783
1572
$1.92M ﹤0.01%
47,055
+39,383
1573
$1.92M ﹤0.01%
44,203
+11,649
1574
$1.91M ﹤0.01%
54,842
-2,407
1575
$1.91M ﹤0.01%
35,650
-1,288
61 62
63
64 65