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
2051
$882K ﹤0.01%
11,741
-8,632
2052
$881K ﹤0.01%
104,033
+360
2053
$881K ﹤0.01%
38,600
+23,997
2054
$880K ﹤0.01%
64,089
-13,870
2055
$879K ﹤0.01%
22,059
-61
2056
$877K ﹤0.01%
18,158
+1,442
2057
$876K ﹤0.01%
19,165
-664
2058
$874K ﹤0.01%
5,488
-230
2059
$871K ﹤0.01%
19,044
+6,131
2060
$869K ﹤0.01%
12,727
+2,978
2061
$867K ﹤0.01%
26,658
-547
2062
$867K ﹤0.01%
17,154
-11,775
2063
$866K ﹤0.01%
17,729
+1,101
2064
$864K ﹤0.01%
107,805
-43,955
2065
$864K ﹤0.01%
38,436
+837
2066
$863K ﹤0.01%
10,821
+7,593
2067
$863K ﹤0.01%
56,862
+5,372
2068
$862K ﹤0.01%
11,842
-2,508
2069
$859K ﹤0.01%
15,459
+225
2070
$859K ﹤0.01%
10,102
-777
2071
$859K ﹤0.01%
24,245
+3,530
2072
$858K ﹤0.01%
25,710
-6,906
2073
$856K ﹤0.01%
13,123
-1,739
2074
$856K ﹤0.01%
18,477
-4,375
2075
$854K ﹤0.01%
10,626
+5,252
81 82
83
84 85