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
1726
$1.48M ﹤0.01%
12,698
-254
1727
$1.48M ﹤0.01%
42,479
-5,922
1728
$1.48M ﹤0.01%
71,503
+14,167
1729
$1.48M ﹤0.01%
12,224
-574
1730
$1.48M ﹤0.01%
26,510
-458
1731
$1.48M ﹤0.01%
55,554
+2,431
1732
$1.47M ﹤0.01%
44,106
+31,923
1733
$1.47M ﹤0.01%
74,990
-71
1734
$1.47M ﹤0.01%
43,284
+32,527
1735
$1.47M ﹤0.01%
81,835
+374
1736
$1.47M ﹤0.01%
25,212
+16,170
1737
$1.46M ﹤0.01%
15,139
+1,908
1738
$1.46M ﹤0.01%
60,749
-7,899
1739
$1.45M ﹤0.01%
58,934
-1,106
1740
$1.45M ﹤0.01%
20,243
-4,293
1741
$1.44M ﹤0.01%
44,817
+2,318
1742
$1.44M ﹤0.01%
62,163
-18,017
1743
$1.43M ﹤0.01%
71,540
-110,975
1744
$1.43M ﹤0.01%
20,301
-361
1745
$1.43M ﹤0.01%
15,567
+1,312
1746
$1.43M ﹤0.01%
18,349
+2,641
1747
$1.43M ﹤0.01%
23,585
-622
1748
$1.43M ﹤0.01%
141,044
-263
1749
$1.43M ﹤0.01%
59,093
-34,156
1750
$1.43M ﹤0.01%
6,154
-3,203
68 69
70
71 72