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
1926
$1.09M ﹤0.01%
75,005
-7,681
1927
$1.09M ﹤0.01%
23,785
-74,908
1928
$1.09M ﹤0.01%
8,017
+904
1929
$1.09M ﹤0.01%
25,942
+727
1930
$1.09M ﹤0.01%
31,420
-312,971
1931
$1.09M ﹤0.01%
4,601
+421
1932
$1.08M ﹤0.01%
119,240
-2,585
1933
$1.08M ﹤0.01%
75,864
-192
1934
$1.08M ﹤0.01%
24,559
+1,148
1935
$1.08M ﹤0.01%
50,716
-163
1936
$1.08M ﹤0.01%
41,229
-146,477
1937
$1.08M ﹤0.01%
14,775
-9,784
1938
$1.08M ﹤0.01%
89,915
+5,566
1939
$1.08M ﹤0.01%
106,162
+2,331
1940
$1.07M ﹤0.01%
4,290
+30
1941
$1.07M ﹤0.01%
40,459
-12,453
1942
$1.07M ﹤0.01%
24,602
+7,057
1943
$1.07M ﹤0.01%
81,239
+2,735
1944
$1.07M ﹤0.01%
+28,926
1945
$1.07M ﹤0.01%
69,675
+787
1946
$1.06M ﹤0.01%
31,152
+1,252
1947
$1.06M ﹤0.01%
6,113
+3,768
1948
$1.06M ﹤0.01%
76,420
+3,230
1949
$1.06M ﹤0.01%
14,321
+1,420
1950
$1.06M ﹤0.01%
26,948
+6,804
76 77
78
79 80