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
1701
$1.54M ﹤0.01%
13,526
-2,097
1702
$1.54M ﹤0.01%
12,061
-12,803
1703
$1.54M ﹤0.01%
43,326
+1,679
1704
$1.53M ﹤0.01%
358,763
-23,354
1705
$1.53M ﹤0.01%
29,000
+130
1706
$1.53M ﹤0.01%
14,759
+742
1707
$1.53M ﹤0.01%
105,362
+5,440
1708
$1.52M ﹤0.01%
27,261
+1,833
1709
$1.52M ﹤0.01%
23,756
-2,393
1710
$1.52M ﹤0.01%
23,703
-766
1711
$1.51M ﹤0.01%
59,717
-16,905
1712
$1.51M ﹤0.01%
24,361
+6,485
1713
$1.51M ﹤0.01%
58,745
-1,102
1714
$1.51M ﹤0.01%
5,848
-3,261
1715
$1.51M ﹤0.01%
126,189
+108,183
1716
$1.51M ﹤0.01%
17,735
-5,584
1717
$1.5M ﹤0.01%
7,201
+61
1718
$1.5M ﹤0.01%
108,442
+2,061
1719
$1.5M ﹤0.01%
24,029
-5,131
1720
$1.49M ﹤0.01%
23,026
+662
1721
$1.49M ﹤0.01%
32,794
+3,531
1722
$1.49M ﹤0.01%
48,981
+2,825
1723
$1.49M ﹤0.01%
477,380
-3,196
1724
$1.49M ﹤0.01%
28,739
+114
1725
$1.48M ﹤0.01%
15,864
+10,901
67 68
69
70 71