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
2201
$667K ﹤0.01%
6,967
-233
2202
$667K ﹤0.01%
33,854
2203
$666K ﹤0.01%
4,854
-95
2204
$666K ﹤0.01%
12,858
-647
2205
$666K ﹤0.01%
57,832
-8,265
2206
$661K ﹤0.01%
+15,018
2207
$660K ﹤0.01%
20,475
+1,691
2208
$660K ﹤0.01%
14,603
+1,970
2209
$659K ﹤0.01%
17,849
+46
2210
$658K ﹤0.01%
4,224
-23
2211
$658K ﹤0.01%
26,037
-12,746
2212
$656K ﹤0.01%
21,739
+1,101
2213
$656K ﹤0.01%
4,514
-957
2214
$652K ﹤0.01%
30,880
-27
2215
$652K ﹤0.01%
17,290
-2,746
2216
$650K ﹤0.01%
13,650
+552
2217
$650K ﹤0.01%
7,775
-6,494
2218
$650K ﹤0.01%
2,118
+156
2219
$650K ﹤0.01%
68,961
+7,329
2220
$649K ﹤0.01%
36,098
-15,893
2221
$648K ﹤0.01%
2,384
+113
2222
$647K ﹤0.01%
23,664
-1,171
2223
$647K ﹤0.01%
46,411
2224
$646K ﹤0.01%
6,486
+5
2225
$645K ﹤0.01%
12,749
-802
87 88
89
90 91