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
1751
$1.43M ﹤0.01%
54,118
+45,342
1752
$1.43M ﹤0.01%
23,557
+6,830
1753
$1.42M ﹤0.01%
29,019
+880
1754
$1.41M ﹤0.01%
20,629
+234
1755
$1.41M ﹤0.01%
43,241
+10,173
1756
$1.41M ﹤0.01%
58,906
-3,449
1757
$1.41M ﹤0.01%
141,210
+1,047
1758
$1.41M ﹤0.01%
115,103
+9,946
1759
$1.41M ﹤0.01%
17,051
+9,021
1760
$1.41M ﹤0.01%
20,852
+1,739
1761
$1.4M ﹤0.01%
56,867
+2,955
1762
$1.4M ﹤0.01%
12,011
-359
1763
$1.4M ﹤0.01%
39,583
-3,081
1764
$1.4M ﹤0.01%
27,968
+7,592
1765
$1.4M ﹤0.01%
64,597
-1,397
1766
$1.39M ﹤0.01%
+51,744
1767
$1.38M ﹤0.01%
38,089
+4,767
1768
$1.38M ﹤0.01%
20,756
+2,142
1769
$1.37M ﹤0.01%
37,593
+432
1770
$1.37M ﹤0.01%
14,953
-3,535
1771
$1.36M ﹤0.01%
11,585
-606
1772
$1.36M ﹤0.01%
52,953
+1,186
1773
$1.36M ﹤0.01%
24,379
+1,442
1774
$1.36M ﹤0.01%
15,062
+139
1775
$1.36M ﹤0.01%
26,056
+5,594
69 70
71
72 73