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
1651
$1.67M ﹤0.01%
+36,841
1652
$1.67M ﹤0.01%
10,428
-913
1653
$1.67M ﹤0.01%
104,078
+780
1654
$1.67M ﹤0.01%
21,136
-1,162
1655
$1.67M ﹤0.01%
4,523
-726
1656
$1.67M ﹤0.01%
32,426
+2,544
1657
$1.67M ﹤0.01%
50,459
-884
1658
$1.66M ﹤0.01%
73,216
+17,173
1659
$1.66M ﹤0.01%
29,244
+2,228
1660
$1.65M ﹤0.01%
114,976
-10
1661
$1.65M ﹤0.01%
17,580
-5,613
1662
$1.65M ﹤0.01%
+25,372
1663
$1.65M ﹤0.01%
31,914
-181,377
1664
$1.65M ﹤0.01%
37,016
-9,404
1665
$1.64M ﹤0.01%
22,528
+457
1666
$1.64M ﹤0.01%
18,461
-8,048
1667
$1.64M ﹤0.01%
9,822
-781
1668
$1.63M ﹤0.01%
28,742
+5,807
1669
$1.63M ﹤0.01%
12,428
+46
1670
$1.63M ﹤0.01%
29,556
+4,057
1671
$1.63M ﹤0.01%
81,784
+1,129
1672
$1.63M ﹤0.01%
49,731
+988
1673
$1.63M ﹤0.01%
53,065
+11,823
1674
$1.62M ﹤0.01%
+31,314
1675
$1.62M ﹤0.01%
58,057
+691
65 66
67
68 69