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
2376
$490K ﹤0.01%
+4,890
2377
$489K ﹤0.01%
2,839
-34
2378
$488K ﹤0.01%
42,226
+929
2379
$486K ﹤0.01%
13,975
+2,607
2380
$486K ﹤0.01%
+4,242
2381
$485K ﹤0.01%
6,805
-555
2382
$485K ﹤0.01%
27,217
+13,013
2383
$484K ﹤0.01%
3,835
-8,161
2384
$483K ﹤0.01%
9,450
2385
$483K ﹤0.01%
9,464
-4,896
2386
$483K ﹤0.01%
6,917
-259
2387
$483K ﹤0.01%
30,920
-8,074
2388
$482K ﹤0.01%
19,446
+5,600
2389
$480K ﹤0.01%
12,218
-2,060
2390
$480K ﹤0.01%
11,101
+694
2391
$480K ﹤0.01%
9,529
-5,083
2392
$479K ﹤0.01%
+12,333
2393
$479K ﹤0.01%
4,213
-285
2394
$478K ﹤0.01%
8,943
+162
2395
$477K ﹤0.01%
4,628
+1,329
2396
$477K ﹤0.01%
19,275
+529
2397
$476K ﹤0.01%
7,027
-462
2398
$476K ﹤0.01%
17,828
2399
$475K ﹤0.01%
18,271
-1,560
2400
$474K ﹤0.01%
3,668
-8,584
94 95
96
97 98