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
176
$62.1M 0.12%
300,428
+14,526
177
$61.8M 0.12%
2,131,578
-17,033
178
$61.3M 0.11%
396,924
-5,574
179
$61.2M 0.11%
1,183,054
+3,608
180
$60.7M 0.11%
578,412
+16,495
181
$60.5M 0.11%
321,105
+2,083
182
$59.6M 0.11%
1,299,602
+912,798
183
$59.1M 0.11%
1,276,432
-121,746
184
$58.8M 0.11%
673,889
-10,276
185
$58.6M 0.11%
551,972
+37,628
186
$58.4M 0.11%
112,848
-922
187
$58.3M 0.11%
211,224
-5,629
188
$58.1M 0.11%
421,470
-10,460
189
$57.8M 0.11%
2,007,719
+170,848
190
$57.2M 0.11%
88,146
+1,269
191
$57.1M 0.11%
1,132,207
-473,941
192
$57M 0.11%
420,581
+6,567
193
$56.9M 0.11%
1,889,315
+85,582
194
$56.5M 0.11%
488,675
-24,300
195
$56.4M 0.11%
320,700
-1,642
196
$56.3M 0.11%
521,713
+37,383
197
$56.2M 0.1%
715,806
-62,606
198
$56.1M 0.1%
1,055,203
+33,385
199
$56.1M 0.1%
198,965
-8,717
200
$55.7M 0.1%
208,884
-25,242
6 7
8
9 10