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
2176
$693K ﹤0.01%
44,412
-1,072
2177
$693K ﹤0.01%
37,689
-1,020
2178
$693K ﹤0.01%
148,931
-66,230
2179
$692K ﹤0.01%
12,185
+446
2180
$691K ﹤0.01%
+16,159
2181
$690K ﹤0.01%
175,017
-23,265
2182
$689K ﹤0.01%
2,364
+12
2183
$689K ﹤0.01%
2,914
-2,639
2184
$689K ﹤0.01%
43,140
-8,366
2185
$688K ﹤0.01%
44,048
+611
2186
$686K ﹤0.01%
36,957
-430
2187
$685K ﹤0.01%
27,555
-411
2188
$683K ﹤0.01%
25,759
+5,015
2189
$683K ﹤0.01%
13,964
-579
2190
$683K ﹤0.01%
38,932
+2,793
2191
$681K ﹤0.01%
24,474
+796
2192
$679K ﹤0.01%
34,363
-15,767
2193
$675K ﹤0.01%
12,445
+619
2194
$675K ﹤0.01%
16,335
2195
$671K ﹤0.01%
+27,064
2196
$670K ﹤0.01%
7,474
+199
2197
$670K ﹤0.01%
4,399
-301
2198
$669K ﹤0.01%
32,431
+18,891
2199
$668K ﹤0.01%
2,681
-2,063
2200
$668K ﹤0.01%
13,290
-75
86 87
88
89 90