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
2426
$458K ﹤0.01%
13,883
+2,492
2427
$458K ﹤0.01%
18,461
-41,302
2428
$458K ﹤0.01%
13,602
-1,971
2429
$458K ﹤0.01%
14,465
-322
2430
$457K ﹤0.01%
10,609
-19,616
2431
$457K ﹤0.01%
11,901
+1,386
2432
$456K ﹤0.01%
5,166
-5,068
2433
$456K ﹤0.01%
5,430
-1,404
2434
$456K ﹤0.01%
4,376
+1,402
2435
$456K ﹤0.01%
20,357
-78,506
2436
$455K ﹤0.01%
95,674
+81,786
2437
$454K ﹤0.01%
14,265
-4,672
2438
$454K ﹤0.01%
10,845
-827
2439
$453K ﹤0.01%
+3,896
2440
$452K ﹤0.01%
25,971
-13,975
2441
$451K ﹤0.01%
9,468
+382
2442
$450K ﹤0.01%
2,720
+222
2443
$449K ﹤0.01%
6,243
+365
2444
$446K ﹤0.01%
15,770
-1,451
2445
$446K ﹤0.01%
21,858
-2,691
2446
$446K ﹤0.01%
1,506
+100
2447
$445K ﹤0.01%
22,899
+6,053
2448
$445K ﹤0.01%
13,816
+879
2449
$443K ﹤0.01%
16,735
-19,276
2450
$443K ﹤0.01%
10,995
+2,537
96 97
98
99 100