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
1951
$1.06M ﹤0.01%
66,343
1952
$1.06M ﹤0.01%
29,407
-164
1953
$1.06M ﹤0.01%
17,455
-2,524
1954
$1.06M ﹤0.01%
8,266
-2,065
1955
$1.06M ﹤0.01%
80,768
+5,258
1956
$1.05M ﹤0.01%
20,925
-143
1957
$1.05M ﹤0.01%
64,099
-11,466
1958
$1.05M ﹤0.01%
76,528
-8,961
1959
$1.05M ﹤0.01%
21,984
+5,208
1960
$1.05M ﹤0.01%
21,579
+1,524
1961
$1.04M ﹤0.01%
19,256
+1,411
1962
$1.04M ﹤0.01%
9,859
-265,899
1963
$1.04M ﹤0.01%
3,501
-1,346
1964
$1.04M ﹤0.01%
36,058
-6,766
1965
$1.04M ﹤0.01%
6,847
+3,951
1966
$1.03M ﹤0.01%
9,418
-705
1967
$1.03M ﹤0.01%
3,866
+102
1968
$1.03M ﹤0.01%
11,561
+162
1969
$1.02M ﹤0.01%
12,998
-580
1970
$1.02M ﹤0.01%
13,216
+467
1971
$1.01M ﹤0.01%
20,138
+56
1972
$1.01M ﹤0.01%
30,575
-373
1973
$1.01M ﹤0.01%
20,782
+2,231
1974
$1.01M ﹤0.01%
24,228
+9,067
1975
$1.01M ﹤0.01%
54,002
-7,034
77 78
79
80 81