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
2276
$595K ﹤0.01%
4,333
-98
2277
$590K ﹤0.01%
10,559
+464
2278
$590K ﹤0.01%
34,679
-5,871
2279
$590K ﹤0.01%
11,139
-3,214
2280
$589K ﹤0.01%
2,781
-852
2281
$589K ﹤0.01%
39,265
+771
2282
$588K ﹤0.01%
83,603
+12,357
2283
$587K ﹤0.01%
7,430
-5,560
2284
$587K ﹤0.01%
16,380
+9,075
2285
$587K ﹤0.01%
15,994
-1,220
2286
$586K ﹤0.01%
18,289
+2,350
2287
$586K ﹤0.01%
2,212
-561
2288
$583K ﹤0.01%
+53,238
2289
$583K ﹤0.01%
7,775
+2,387
2290
– –
0
2291
$581K ﹤0.01%
5,415
-163
2292
$581K ﹤0.01%
+17,790
2293
$580K ﹤0.01%
35,545
-2,200
2294
$580K ﹤0.01%
20,000
2295
$579K ﹤0.01%
36,456
+1,968
2296
$579K ﹤0.01%
7,034
+421
2297
$578K ﹤0.01%
11,162
+4,986
2298
$576K ﹤0.01%
18,256
-19,071
2299
$576K ﹤0.01%
9,658
-1,067
2300
$576K ﹤0.01%
3,760
-289
90 91
92
93 94