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
2351
$517K ﹤0.01%
9,993
+194
2352
$516K ﹤0.01%
+5,071
2353
$515K ﹤0.01%
59,924
+4,627
2354
$515K ﹤0.01%
20,557
+1,291
2355
$515K ﹤0.01%
11,568
+2,241
2356
$515K ﹤0.01%
24,508
+7
2357
$513K ﹤0.01%
3,202
-580
2358
$513K ﹤0.01%
50,242
+8,949
2359
$511K ﹤0.01%
9,686
-4,651
2360
$510K ﹤0.01%
9,384
+1,755
2361
$509K ﹤0.01%
+9,897
2362
$508K ﹤0.01%
+6,228
2363
$508K ﹤0.01%
34,216
+16
2364
$506K ﹤0.01%
9,114
-1,377
2365
$506K ﹤0.01%
+12,667
2366
$505K ﹤0.01%
31,342
-19,128
2367
$504K ﹤0.01%
13,660
-1,044
2368
$503K ﹤0.01%
22,658
-333
2369
$502K ﹤0.01%
30,811
-8,867
2370
$497K ﹤0.01%
20,393
+5,684
2371
$497K ﹤0.01%
1,562
+614
2372
$497K ﹤0.01%
5,829
-619
2373
$495K ﹤0.01%
4,724
-840
2374
$494K ﹤0.01%
13,573
+28
2375
$493K ﹤0.01%
+56,447
93 94
95
96 97