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
1776
$1.35M ﹤0.01%
15,918
+3,758
1777
$1.35M ﹤0.01%
32,863
+1,959
1778
$1.35M ﹤0.01%
24,174
+1,125
1779
$1.35M ﹤0.01%
10,441
+181
1780
$1.35M ﹤0.01%
20,655
-31,917
1781
$1.34M ﹤0.01%
23,481
+1,322
1782
$1.34M ﹤0.01%
63,588
+51,453
1783
$1.34M ﹤0.01%
18,070
-208
1784
$1.34M ﹤0.01%
326,775
-19,261
1785
$1.33M ﹤0.01%
87,006
+12
1786
$1.33M ﹤0.01%
10,726
-140
1787
$1.33M ﹤0.01%
54,257
+3,094
1788
$1.33M ﹤0.01%
110,113
-18,361
1789
$1.33M ﹤0.01%
44,623
+477
1790
$1.33M ﹤0.01%
26,541
+497
1791
$1.33M ﹤0.01%
33,770
+1,655
1792
$1.33M ﹤0.01%
9,199
-1,084
1793
$1.33M ﹤0.01%
8,516
-139
1794
$1.32M ﹤0.01%
58,852
+30,451
1795
$1.32M ﹤0.01%
38,670
-238
1796
$1.32M ﹤0.01%
14,341
-405
1797
$1.32M ﹤0.01%
51,130
+11,023
1798
$1.31M ﹤0.01%
13,676
-5,299
1799
$1.31M ﹤0.01%
+91,190
1800
$1.31M ﹤0.01%
14,011
-303
70 71
72
73 74