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
1826
$1.27M ﹤0.01%
1,426
+702
1827
$1.27M ﹤0.01%
32,203
+2,413
1828
$1.27M ﹤0.01%
15,520
+5,445
1829
$1.27M ﹤0.01%
15,685
-511
1830
$1.26M ﹤0.01%
+25,167
1831
$1.26M ﹤0.01%
65,304
-92,130
1832
$1.26M ﹤0.01%
57,177
-989
1833
$1.26M ﹤0.01%
19,471
-1,108
1834
$1.26M ﹤0.01%
8,795
+779
1835
$1.26M ﹤0.01%
18,329
+428
1836
$1.25M ﹤0.01%
36,034
-4,609
1837
$1.25M ﹤0.01%
65,922
+2,275
1838
$1.25M ﹤0.01%
80,164
-7,141
1839
$1.25M ﹤0.01%
14,800
+2,356
1840
$1.24M ﹤0.01%
69,098
+1,050
1841
$1.23M ﹤0.01%
96,397
+2,622
1842
$1.23M ﹤0.01%
26,074
+9,938
1843
$1.23M ﹤0.01%
119,288
+16,680
1844
$1.23M ﹤0.01%
30,047
+184
1845
$1.23M ﹤0.01%
87,520
-17,230
1846
$1.23M ﹤0.01%
101,075
+17,215
1847
$1.22M ﹤0.01%
3,897
-779
1848
$1.22M ﹤0.01%
67,831
-2,587
1849
$1.22M ﹤0.01%
10,719
+1,082
1850
$1.21M ﹤0.01%
33,954
-6,112
72 73
74
75 76