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
1576
$1.91M ﹤0.01%
31,893
-3,366
1577
$1.91M ﹤0.01%
72,531
-1,687
1578
$1.9M ﹤0.01%
18,497
+718
1579
$1.89M ﹤0.01%
37,397
+27,707
1580
$1.89M ﹤0.01%
51,402
+2,877
1581
$1.89M ﹤0.01%
209,672
+5,438
1582
$1.88M ﹤0.01%
61,924
+8,897
1583
$1.88M ﹤0.01%
133,724
-91,111
1584
$1.88M ﹤0.01%
198,178
+80,542
1585
$1.87M ﹤0.01%
70,833
1586
$1.86M ﹤0.01%
7,351
+716
1587
$1.86M ﹤0.01%
33,334
+139
1588
$1.86M ﹤0.01%
39,957
-9,310
1589
$1.86M ﹤0.01%
19,484
-558
1590
$1.86M ﹤0.01%
7,360
+2,024
1591
$1.86M ﹤0.01%
117,403
+114
1592
$1.85M ﹤0.01%
52,036
+2,351
1593
$1.84M ﹤0.01%
43,652
+2,808
1594
$1.84M ﹤0.01%
40,702
+1,090
1595
$1.84M ﹤0.01%
32,703
-5,149
1596
$1.84M ﹤0.01%
10,833
+520
1597
$1.84M ﹤0.01%
22,488
-12,373
1598
$1.84M ﹤0.01%
92,110
+4,583
1599
$1.84M ﹤0.01%
+1,232
1600
$1.83M ﹤0.01%
2,429
+1,074
62 63
64
65 66