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
2001
$949K ﹤0.01%
88,648
-138,278
2002
$948K ﹤0.01%
3,240
+248
2003
$945K ﹤0.01%
64,301
-2,532
2004
$944K ﹤0.01%
7,124
+196
2005
$943K ﹤0.01%
67,483
-361
2006
$942K ﹤0.01%
76,310
-15,086
2007
$942K ﹤0.01%
3,967
+42
2008
$940K ﹤0.01%
31,551
-7,919
2009
$936K ﹤0.01%
60,244
-2,387
2010
$936K ﹤0.01%
10,392
-12,132
2011
$935K ﹤0.01%
35,478
+4,968
2012
$934K ﹤0.01%
4,611
+52
2013
$931K ﹤0.01%
3,843
-615
2014
$930K ﹤0.01%
9,768
-101
2015
$929K ﹤0.01%
25,790
-1,662
2016
$929K ﹤0.01%
9,953
+4,203
2017
$927K ﹤0.01%
114,550
+79,673
2018
$923K ﹤0.01%
102,393
+67,180
2019
$922K ﹤0.01%
+137,465
2020
$922K ﹤0.01%
71,572
-705
2021
$922K ﹤0.01%
122,957
-110,266
2022
$920K ﹤0.01%
113,568
-10,029
2023
$919K ﹤0.01%
2,103
-456
2024
$918K ﹤0.01%
34,825
+503
2025
$917K ﹤0.01%
42,206
+64
79 80
81
82 83