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
1851
$1.21M ﹤0.01%
79,135
+11,423
1852
$1.21M ﹤0.01%
74,993
+3,195
1853
$1.21M ﹤0.01%
49,940
-10,621
1854
$1.2M ﹤0.01%
34,270
+766
1855
$1.2M ﹤0.01%
10,257
+1,244
1856
$1.2M ﹤0.01%
13,611
-613
1857
$1.2M ﹤0.01%
9,251
-2,188
1858
$1.2M ﹤0.01%
36,647
+10,747
1859
$1.19M ﹤0.01%
113,222
-7,250
1860
$1.19M ﹤0.01%
4,806
+222
1861
$1.19M ﹤0.01%
6,290
+171
1862
$1.19M ﹤0.01%
13,532
-759
1863
$1.19M ﹤0.01%
37,180
+54
1864
$1.19M ﹤0.01%
14,828
-993
1865
$1.19M ﹤0.01%
102,747
+1,022
1866
$1.18M ﹤0.01%
8,528
+1,449
1867
$1.18M ﹤0.01%
7,641
-1,247
1868
$1.18M ﹤0.01%
21,928
-63,108
1869
$1.18M ﹤0.01%
16,620
+1,123
1870
$1.17M ﹤0.01%
86,841
+12,018
1871
$1.17M ﹤0.01%
55,164
-15,434
1872
$1.17M ﹤0.01%
64,199
+2,505
1873
$1.17M ﹤0.01%
283,623
-9,493
1874
$1.16M ﹤0.01%
3,974
+146
1875
$1.16M ﹤0.01%
18,176
+1,187
73 74
75
76 77