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
1976
$1.01M ﹤0.01%
3,905
-4
1977
$1.01M ﹤0.01%
27,059
+221
1978
$1.01M ﹤0.01%
26,084
-907
1979
$1M ﹤0.01%
3,303
+1,305
1980
$1M ﹤0.01%
392,610
+56,872
1981
$996K ﹤0.01%
45,277
+1,609
1982
$992K ﹤0.01%
14,971
-8,614
1983
$991K ﹤0.01%
20,750
-17
1984
$989K ﹤0.01%
9,531
+1,941
1985
$986K ﹤0.01%
16,663
+209
1986
$983K ﹤0.01%
+15,229
1987
$982K ﹤0.01%
13,614
-281
1988
$978K ﹤0.01%
193,964
+8,978
1989
$977K ﹤0.01%
30,722
+462
1990
$976K ﹤0.01%
22,458
+2,351
1991
$975K ﹤0.01%
19,540
-16
1992
$968K ﹤0.01%
+62,315
1993
$963K ﹤0.01%
84,511
+16,485
1994
$962K ﹤0.01%
2,219
-27
1995
$962K ﹤0.01%
17,650
-227,515
1996
$961K ﹤0.01%
37,190
+24,713
1997
$958K ﹤0.01%
19,089
-4,746
1998
$956K ﹤0.01%
78,765
-36,964
1999
$956K ﹤0.01%
30,079
+310
2000
$954K ﹤0.01%
44,631
-6,553
78 79
80
81 82