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
1901
$1.13M ﹤0.01%
16,370
+630
1902
$1.13M ﹤0.01%
15,997
-11,907
1903
$1.12M ﹤0.01%
3,567
+334
1904
$1.12M ﹤0.01%
5,345
+104
1905
$1.12M ﹤0.01%
635
+31
1906
$1.12M ﹤0.01%
10,017
+291
1907
$1.12M ﹤0.01%
9,970
+4,258
1908
$1.11M ﹤0.01%
51,762
+17,150
1909
$1.11M ﹤0.01%
5,824
+4,590
1910
$1.11M ﹤0.01%
22,494
+841
1911
$1.11M ﹤0.01%
101,949
-4,614
1912
$1.11M ﹤0.01%
4,377
-72
1913
$1.11M ﹤0.01%
18,316
+5,200
1914
$1.11M ﹤0.01%
77,865
-1,332
1915
$1.11M ﹤0.01%
26,428
-6,467
1916
$1.1M ﹤0.01%
18,584
-2,814
1917
$1.1M ﹤0.01%
15,808
-674
1918
$1.1M ﹤0.01%
178,804
-27,186
1919
$1.1M ﹤0.01%
11,943
-16
1920
$1.1M ﹤0.01%
53,892
+20
1921
$1.1M ﹤0.01%
42,706
+2,716
1922
$1.1M ﹤0.01%
63,885
-185
1923
$1.09M ﹤0.01%
41,612
+10,700
1924
$1.09M ﹤0.01%
20,592
-1,272
1925
$1.09M ﹤0.01%
27,422
-6,011
75 76
77
78 79