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
2226
$645K ﹤0.01%
10,568
+852
2227
$645K ﹤0.01%
13,476
-4,822
2228
$644K ﹤0.01%
12,534
+328
2229
$644K ﹤0.01%
12,333
+585
2230
$644K ﹤0.01%
25,774
+1,749
2231
$643K ﹤0.01%
3,439
-8,370
2232
$643K ﹤0.01%
17,630
+4,951
2233
$643K ﹤0.01%
15,724
+34
2234
$642K ﹤0.01%
28,130
+564
2235
$641K ﹤0.01%
8,082
+195
2236
$641K ﹤0.01%
36,927
-85
2237
$639K ﹤0.01%
11,163
-1,159
2238
$638K ﹤0.01%
10,446
-1,524
2239
$637K ﹤0.01%
38,415
+2,958
2240
$635K ﹤0.01%
19,522
-4,750
2241
$634K ﹤0.01%
9,214
+954
2242
$632K ﹤0.01%
19,791
-8,055
2243
$630K ﹤0.01%
9,344
-4,746
2244
$628K ﹤0.01%
14,766
-19,482
2245
$628K ﹤0.01%
40,138
+3,088
2246
$624K ﹤0.01%
19,359
-10,952
2247
$624K ﹤0.01%
2,157
+676
2248
$623K ﹤0.01%
22,765
+9,631
2249
$623K ﹤0.01%
23,280
+13,154
2250
$622K ﹤0.01%
18,458
-15,530
88 89
90
91 92