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
151
$75.9M 0.14%
1,193,649
-73,715
152
$75M 0.14%
419,333
+18,774
153
$74.3M 0.14%
607,233
+16,332
154
$74.3M 0.14%
3,998,402
-1,046,459
155
$73.8M 0.14%
512,604
+41,768
156
$73.1M 0.14%
849,600
-454
157
$73.1M 0.14%
421,583
+36,889
158
$72.7M 0.14%
1,410,791
+31,608
159
$72.5M 0.14%
685,027
+145,263
160
$71.7M 0.13%
624,112
-11,034
161
$70.6M 0.13%
528,255
-3,498
162
$70.3M 0.13%
337,267
-15,131
163
$70.1M 0.13%
104,990
+231
164
$69.6M 0.13%
814,150
-19,142
165
$68.9M 0.13%
1,484,657
+9,061
166
$66.9M 0.12%
692,288
+44,579
167
$66.2M 0.12%
445,648
-27,296
168
$65.9M 0.12%
3,218,080
+2,045,944
169
$65.4M 0.12%
192,103
+6,017
170
$64.9M 0.12%
1,182,468
+41,179
171
$63.8M 0.12%
258,287
+5,823
172
$62.8M 0.12%
254,852
-1,624
173
$62.7M 0.12%
214,428
-12,970
174
$62.3M 0.12%
1,632,481
+389,829
175
$62.3M 0.12%
264,293
-23,719
5 6
7
8 9