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
201
$55M 0.1%
881,243
-20,575
202
$54.8M 0.1%
1,300,560
+561,895
203
$54.7M 0.1%
222,942
+8,646
204
$53.7M 0.1%
417,130
-34,554
205
$53.4M 0.1%
139,587
+14,189
206
$52.8M 0.1%
979,396
+59,763
207
$52.7M 0.1%
867,067
-101,220
208
$52.7M 0.1%
947,420
+9,610
209
$52.5M 0.1%
845,931
+42,554
210
$52.4M 0.1%
92,419
-7,399
211
$51.8M 0.1%
422,462
-47,377
212
$51.4M 0.1%
824,303
+3,899
213
$51.3M 0.1%
1,026,079
+1,830
214
$51.1M 0.1%
385,727
-41,342
215
$50.4M 0.09%
301,993
+535
216
$50.2M 0.09%
538,812
+56,125
217
$49.7M 0.09%
244,695
+4,707
218
$49.7M 0.09%
830,720
-257,569
219
$49.5M 0.09%
270,876
+16,146
220
$49.3M 0.09%
1,047,157
+125,581
221
$49M 0.09%
235,232
-1,341
222
$48.8M 0.09%
1,030,373
+14,475
223
$48.7M 0.09%
1,236,161
+124,849
224
$47.9M 0.09%
841,390
-57,544
225
$47.8M 0.09%
135,749
+6,538
7 8
9
10 11