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
2301
$575K ﹤0.01%
8,185
+769
2302
$574K ﹤0.01%
+39,632
2303
$572K ﹤0.01%
20,002
-1,692
2304
$571K ﹤0.01%
6,902
-1,486
2305
$571K ﹤0.01%
7,752
-188
2306
$571K ﹤0.01%
41,044
+2,982
2307
$570K ﹤0.01%
5,939
-535
2308
$570K ﹤0.01%
31,462
-496
2309
$570K ﹤0.01%
19,203
+6,379
2310
$569K ﹤0.01%
27,270
+79
2311
$568K ﹤0.01%
27,366
-561
2312
$568K ﹤0.01%
15,405
-711
2313
$568K ﹤0.01%
31,930
-12,145
2314
$567K ﹤0.01%
6,294
+483
2315
$567K ﹤0.01%
15,423
-1,264
2316
$567K ﹤0.01%
+29,037
2317
$566K ﹤0.01%
7,746
+3,119
2318
$563K ﹤0.01%
26,863
+208
2319
$563K ﹤0.01%
55,671
-3,295
2320
$562K ﹤0.01%
15,175
-1,159
2321
$561K ﹤0.01%
22,868
+108
2322
$561K ﹤0.01%
40,766
+6,200
2323
$561K ﹤0.01%
14,225
-4,957
2324
$561K ﹤0.01%
19,006
-40,642
2325
$560K ﹤0.01%
11,594
+4
91 92
93
94 95