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
1876
$1.16M ﹤0.01%
25,205
+145
1877
$1.16M ﹤0.01%
34,979
-8,455
1878
$1.16M ﹤0.01%
148,584
+523
1879
$1.16M ﹤0.01%
14,197
+447
1880
$1.16M ﹤0.01%
54,888
-7,644
1881
$1.15M ﹤0.01%
9,423
+679
1882
$1.15M ﹤0.01%
32,593
+1,477
1883
$1.15M ﹤0.01%
32,476
+3,146
1884
$1.15M ﹤0.01%
31,107
-38
1885
$1.14M ﹤0.01%
46,718
+29,693
1886
$1.14M ﹤0.01%
13,646
+1,187
1887
$1.14M ﹤0.01%
29,199
+19,596
1888
$1.14M ﹤0.01%
17,183
-2,011
1889
$1.14M ﹤0.01%
12,592
+909
1890
$1.14M ﹤0.01%
84,425
-6,666
1891
$1.14M ﹤0.01%
32,609
+3,513
1892
$1.13M ﹤0.01%
45,688
-685
1893
$1.13M ﹤0.01%
66,568
+2,188
1894
$1.13M ﹤0.01%
36,357
+284
1895
$1.13M ﹤0.01%
74,000
-34,000
1896
$1.13M ﹤0.01%
6,721
+820
1897
$1.13M ﹤0.01%
98,468
+37,123
1898
$1.13M ﹤0.01%
12,392
-615
1899
$1.13M ﹤0.01%
31,074
+499
1900
$1.13M ﹤0.01%
72,616
+15,334
74 75
76
77 78