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
2101
$803K ﹤0.01%
52,793
-3,792
2102
$801K ﹤0.01%
154,038
+1,904
2103
$798K ﹤0.01%
10,207
+143
2104
$796K ﹤0.01%
18,881
+13,729
2105
$795K ﹤0.01%
2,715
+96
2106
$795K ﹤0.01%
17,125
+1,001
2107
$794K ﹤0.01%
8,506
-15
2108
$793K ﹤0.01%
5,945
-4,395
2109
$791K ﹤0.01%
94,034
+2,236
2110
$791K ﹤0.01%
25,207
-2,425
2111
$790K ﹤0.01%
39,018
-2,241
2112
$789K ﹤0.01%
22,313
+5,851
2113
$788K ﹤0.01%
+21,749
2114
$788K ﹤0.01%
5,223
-296
2115
$788K ﹤0.01%
34,494
-3,457
2116
$785K ﹤0.01%
62,379
-33,511
2117
$785K ﹤0.01%
20,047
+1,748
2118
$784K ﹤0.01%
36,888
-2,038
2119
$783K ﹤0.01%
97,894
+83
2120
$781K ﹤0.01%
46,750
-1,090
2121
$779K ﹤0.01%
75,088
-12,589
2122
$777K ﹤0.01%
11,428
-508
2123
$771K ﹤0.01%
29,607
+4,927
2124
$770K ﹤0.01%
48,423
-2,888
2125
$769K ﹤0.01%
+21,572
83 84
85
86 87