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
1626
$1.76M ﹤0.01%
639,349
+37,910
1627
$1.76M ﹤0.01%
36,838
-6,063
1628
$1.75M ﹤0.01%
48,962
+1,713
1629
$1.75M ﹤0.01%
25,945
+1,823
1630
$1.75M ﹤0.01%
83,023
-808
1631
$1.75M ﹤0.01%
+115,047
1632
$1.74M ﹤0.01%
28,620
+701
1633
$1.74M ﹤0.01%
24,099
-573
1634
$1.74M ﹤0.01%
94,200
-260,567
1635
$1.74M ﹤0.01%
28,920
-305
1636
$1.73M ﹤0.01%
120,050
+13,305
1637
$1.73M ﹤0.01%
35,356
-8,704
1638
$1.72M ﹤0.01%
15,584
-1,014
1639
$1.72M ﹤0.01%
31,670
-7,560
1640
$1.72M ﹤0.01%
39,985
-1,255
1641
$1.72M ﹤0.01%
52,602
-1,410
1642
$1.72M ﹤0.01%
31,915
-17,465
1643
$1.72M ﹤0.01%
25,372
-3,437
1644
$1.71M ﹤0.01%
13,320
+4,211
1645
$1.7M ﹤0.01%
39,487
+16,681
1646
$1.69M ﹤0.01%
8,080
+3,250
1647
$1.69M ﹤0.01%
15,686
+483
1648
$1.68M ﹤0.01%
191,425
+7,957
1649
$1.68M ﹤0.01%
9,193
+92
1650
$1.68M ﹤0.01%
+144,276
64 65
66
67 68