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
2251
$621K ﹤0.01%
7,650
+1,900
2252
$619K ﹤0.01%
72,704
-934
2253
$614K ﹤0.01%
3,810
-204
2254
$613K ﹤0.01%
13,607
2255
$612K ﹤0.01%
44,520
-328
2256
$611K ﹤0.01%
35,241
+736
2257
$611K ﹤0.01%
51,139
+7,500
2258
$610K ﹤0.01%
67,451
-10,588
2259
$608K ﹤0.01%
3,500
+803
2260
$606K ﹤0.01%
27,805
-5
2261
$605K ﹤0.01%
13,348
2262
$604K ﹤0.01%
16,511
+640
2263
$604K ﹤0.01%
6,042
-5,634
2264
$604K ﹤0.01%
7,833
+2,637
2265
$603K ﹤0.01%
5,315
-381
2266
$602K ﹤0.01%
58,016
-59,850
2267
$602K ﹤0.01%
45,677
-9,021
2268
$601K ﹤0.01%
41,145
-2,319
2269
$601K ﹤0.01%
11,646
2270
$600K ﹤0.01%
7,704
-8,366
2271
$600K ﹤0.01%
10,393
-1,073
2272
$598K ﹤0.01%
58,081
-2,176
2273
$596K ﹤0.01%
15,000
2274
$596K ﹤0.01%
27,275
+625
2275
$595K ﹤0.01%
74,100
+2,954
89 90
91
92 93