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
2076
$854K ﹤0.01%
18,938
-1,112
2077
$851K ﹤0.01%
17,805
+178
2078
$850K ﹤0.01%
+2,428
2079
$850K ﹤0.01%
39,477
-4,412
2080
$846K ﹤0.01%
3,178
-39
2081
$845K ﹤0.01%
86,146
+1,106
2082
$842K ﹤0.01%
49,347
-150
2083
$841K ﹤0.01%
74,079
-3,692
2084
$840K ﹤0.01%
18,317
+1,822
2085
$838K ﹤0.01%
8,924
-1,942
2086
$836K ﹤0.01%
15,770
+6,454
2087
$836K ﹤0.01%
11,168
+785
2088
$833K ﹤0.01%
50,376
+12,959
2089
$831K ﹤0.01%
21,854
+12,203
2090
$828K ﹤0.01%
11,226
-1,145
2091
$827K ﹤0.01%
18,537
+41
2092
$825K ﹤0.01%
+29,908
2093
$820K ﹤0.01%
10,574
+3,359
2094
$814K ﹤0.01%
60,270
+1,388
2095
$813K ﹤0.01%
176,649
-4,874
2096
$809K ﹤0.01%
34,172
-958
2097
$808K ﹤0.01%
48,574
-12,602
2098
$807K ﹤0.01%
54,130
-2,438
2099
$807K ﹤0.01%
+21,509
2100
$804K ﹤0.01%
15,146
-2,528
82 83
84
85 86