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
1601
$1.82M ﹤0.01%
3,872
-2,533
1602
$1.81M ﹤0.01%
4,759
+234
1603
$1.81M ﹤0.01%
11,980
+1,096
1604
$1.81M ﹤0.01%
65,573
+44,901
1605
$1.81M ﹤0.01%
+20,059
1606
$1.81M ﹤0.01%
25,331
-739
1607
$1.81M ﹤0.01%
72,393
+19,723
1608
$1.81M ﹤0.01%
111,944
+17,415
1609
$1.8M ﹤0.01%
15,407
+3,460
1610
$1.8M ﹤0.01%
35,139
+29,028
1611
$1.8M ﹤0.01%
41,093
+30,006
1612
$1.8M ﹤0.01%
54,744
+3,527
1613
$1.79M ﹤0.01%
60,478
-85
1614
$1.79M ﹤0.01%
24,093
-598
1615
$1.78M ﹤0.01%
7,966
-1,731
1616
$1.78M ﹤0.01%
85,713
1617
$1.78M ﹤0.01%
9,969
-15
1618
$1.78M ﹤0.01%
250,695
+3,711
1619
$1.78M ﹤0.01%
51,584
-92
1620
$1.78M ﹤0.01%
181,756
+14,556
1621
$1.78M ﹤0.01%
22,893
-654
1622
$1.77M ﹤0.01%
6,582
+867
1623
$1.77M ﹤0.01%
21,487
-1,471
1624
$1.77M ﹤0.01%
43,779
+15,021
1625
$1.77M ﹤0.01%
12,952
-3,360
63 64
65
66 67