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
2326
$557K ﹤0.01%
25,000
2327
$556K ﹤0.01%
2,928
-1,004
2328
$555K ﹤0.01%
27,536
+1,010
2329
$555K ﹤0.01%
+4,664
2330
$552K ﹤0.01%
15,071
-132
2331
$552K ﹤0.01%
5,380
-63
2332
$551K ﹤0.01%
23,952
+806
2333
$551K ﹤0.01%
10,075
+184
2334
$550K ﹤0.01%
18,241
-1,271
2335
$550K ﹤0.01%
9,792
2336
$549K ﹤0.01%
9,043
+49
2337
$548K ﹤0.01%
12,243
-7,377
2338
$545K ﹤0.01%
20,578
-1,004
2339
$545K ﹤0.01%
5,554
-572
2340
$539K ﹤0.01%
29,024
+5,200
2341
$538K ﹤0.01%
115,781
-71,226
2342
$537K ﹤0.01%
35,438
+1,210
2343
$537K ﹤0.01%
10,558
-175,346
2344
$535K ﹤0.01%
2,756
+67
2345
$530K ﹤0.01%
6,323
-114
2346
$528K ﹤0.01%
4,925
+2,091
2347
$526K ﹤0.01%
+6,047
2348
$526K ﹤0.01%
10,261
-78
2349
$522K ﹤0.01%
11,071
-6,266
2350
$519K ﹤0.01%
17,566
+715
92 93
94
95 96