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
2126
$768K ﹤0.01%
53,406
-55,381
2127
$767K ﹤0.01%
24,152
+7,264
2128
$764K ﹤0.01%
13,199
-280
2129
$763K ﹤0.01%
19,516
+3,558
2130
$762K ﹤0.01%
17,255
-6,668
2131
$761K ﹤0.01%
1,827
-90
2132
$760K ﹤0.01%
12,785
+1,307
2133
$759K ﹤0.01%
57,880
+10,399
2134
$754K ﹤0.01%
37,624
+13,410
2135
$753K ﹤0.01%
6,248
+150
2136
$753K ﹤0.01%
14,907
+5,134
2137
$752K ﹤0.01%
2,135
-3,325
2138
$752K ﹤0.01%
14,340
-1,219
2139
$743K ﹤0.01%
+4,846
2140
$741K ﹤0.01%
19,053
+479
2141
$740K ﹤0.01%
110,852
-4,583
2142
$739K ﹤0.01%
+356
2143
$736K ﹤0.01%
4,719
+2
2144
$734K ﹤0.01%
25,262
2145
$734K ﹤0.01%
4,098
-64
2146
$732K ﹤0.01%
25,386
+297
2147
$732K ﹤0.01%
15,481
-4,347
2148
$731K ﹤0.01%
10,817
-72
2149
$730K ﹤0.01%
4,629
-2,391
2150
$729K ﹤0.01%
+29,177
84 85
86
87 88