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
2151
$728K ﹤0.01%
4,203
-165
2152
$728K ﹤0.01%
12,088
+8,527
2153
$728K ﹤0.01%
6,985
-10,319
2154
$725K ﹤0.01%
21,162
-483
2155
$723K ﹤0.01%
10,854
+441
2156
$721K ﹤0.01%
18,612
+5,463
2157
$720K ﹤0.01%
7,609
-3,932
2158
$717K ﹤0.01%
4,245
+9
2159
$714K ﹤0.01%
6,146
-23,250
2160
$713K ﹤0.01%
4,615
-203
2161
$713K ﹤0.01%
4,514
-2,831
2162
$712K ﹤0.01%
8,782
+4,464
2163
$710K ﹤0.01%
34,104
+8,383
2164
$710K ﹤0.01%
52,442
+10,052
2165
$708K ﹤0.01%
28,535
2166
$708K ﹤0.01%
16,422
-1,115
2167
$705K ﹤0.01%
15,306
-1,077
2168
$702K ﹤0.01%
33,891
+5,215
2169
$700K ﹤0.01%
16,107
-224
2170
$700K ﹤0.01%
7,895
+62
2171
$699K ﹤0.01%
16,591
-7,318
2172
$699K ﹤0.01%
7,827
+982
2173
$696K ﹤0.01%
26,123
+12,510
2174
$696K ﹤0.01%
20,671
-2,571
2175
$695K ﹤0.01%
13,847
-3,776
85 86
87
88 89