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
1801
$1.31M ﹤0.01%
22,990
+4,086
1802
$1.31M ﹤0.01%
+14,540
1803
$1.31M ﹤0.01%
9,355
+47
1804
$1.31M ﹤0.01%
18,927
+8,821
1805
$1.31M ﹤0.01%
136,785
+34,414
1806
$1.31M ﹤0.01%
23,696
-3,069
1807
$1.31M ﹤0.01%
52,137
-1,935
1808
$1.3M ﹤0.01%
+75,950
1809
$1.3M ﹤0.01%
+67,508
1810
$1.3M ﹤0.01%
21,643
+2,572
1811
$1.3M ﹤0.01%
30,012
+6,329
1812
$1.3M ﹤0.01%
138,758
+2,414
1813
$1.3M ﹤0.01%
24,412
+2,188
1814
$1.3M ﹤0.01%
78,163
-8,222
1815
$1.29M ﹤0.01%
38,075
-1,225
1816
$1.29M ﹤0.01%
17,677
+790
1817
$1.29M ﹤0.01%
59,181
+28,914
1818
$1.29M ﹤0.01%
21,581
-195
1819
$1.29M ﹤0.01%
21,329
+15,907
1820
$1.29M ﹤0.01%
9,944
+7,639
1821
$1.28M ﹤0.01%
17,774
+3,438
1822
$1.28M ﹤0.01%
21,998
-4,948
1823
$1.28M ﹤0.01%
66,348
-12,705
1824
$1.28M ﹤0.01%
14,618
-6,332
1825
$1.27M ﹤0.01%
+48,616
71 72
73
74 75