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
2401
$473K ﹤0.01%
15,142
+1,920
2402
$472K ﹤0.01%
+11,279
2403
$472K ﹤0.01%
85,685
-55
2404
$471K ﹤0.01%
90,273
+1,079
2405
$471K ﹤0.01%
26,400
+6,340
2406
$470K ﹤0.01%
31,225
-3,793
2407
$470K ﹤0.01%
+4,224
2408
$469K ﹤0.01%
43,800
+52
2409
$468K ﹤0.01%
8,323
+806
2410
$468K ﹤0.01%
+16,427
2411
$467K ﹤0.01%
18,429
+5,951
2412
$466K ﹤0.01%
14,535
+43
2413
$466K ﹤0.01%
66,802
+43,073
2414
$465K ﹤0.01%
12,611
+1,223
2415
$465K ﹤0.01%
45,045
+67
2416
$465K ﹤0.01%
64,672
+1,885
2417
$464K ﹤0.01%
3,377
+503
2418
$464K ﹤0.01%
15,425
+340
2419
$464K ﹤0.01%
17,441
+587
2420
$463K ﹤0.01%
8,510
-630
2421
$461K ﹤0.01%
32,552
+6,532
2422
$460K ﹤0.01%
10,401
-1,809
2423
$460K ﹤0.01%
45,860
+1,377
2424
$459K ﹤0.01%
3,282
+10
2425
$459K ﹤0.01%
20,948
-1,516
95 96
97
98 99