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
1676
$1.62M ﹤0.01%
36,600
-100
1677
$1.61M ﹤0.01%
224,470
+32,489
1678
$1.61M ﹤0.01%
18,142
+1,102
1679
$1.61M ﹤0.01%
18,120
+3,147
1680
$1.61M ﹤0.01%
15,553
-966
1681
$1.61M ﹤0.01%
11,614
-1,962
1682
$1.61M ﹤0.01%
237,581
-1,368
1683
$1.61M ﹤0.01%
78,132
-27,223
1684
$1.61M ﹤0.01%
37,321
-21,005
1685
$1.61M ﹤0.01%
25,338
-1,134
1686
$1.6M ﹤0.01%
44,677
-2,304
1687
$1.6M ﹤0.01%
18,383
-5,321
1688
$1.59M ﹤0.01%
2,955
+35
1689
$1.58M ﹤0.01%
99,926
+3,147
1690
$1.58M ﹤0.01%
13,140
-5,895
1691
$1.57M ﹤0.01%
11,628
-2,807
1692
$1.57M ﹤0.01%
249,759
-27,989
1693
$1.57M ﹤0.01%
46,732
+2,724
1694
$1.57M ﹤0.01%
39,094
+4,506
1695
$1.57M ﹤0.01%
249,839
+10,233
1696
$1.56M ﹤0.01%
+53,176
1697
$1.55M ﹤0.01%
56,308
+1,456
1698
$1.55M ﹤0.01%
13,065
-621
1699
$1.54M ﹤0.01%
24,907
-43,085
1700
$1.54M ﹤0.01%
41,051
-43,762
66 67
68
69 70