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
2451
$443K ﹤0.01%
24,843
-4,242
2452
$443K ﹤0.01%
6,368
-6,585
2453
$443K ﹤0.01%
19,686
+5,544
2454
$443K ﹤0.01%
15,855
+9,600
2455
$442K ﹤0.01%
22,956
-2,607
2456
$441K ﹤0.01%
26,752
+4,747
2457
$439K ﹤0.01%
29,627
-7,978
2458
$438K ﹤0.01%
6,071
+1,124
2459
$437K ﹤0.01%
19,062
-2,657
2460
$437K ﹤0.01%
15,473
-13,804
2461
$436K ﹤0.01%
38,629
-33,586
2462
$436K ﹤0.01%
10,028
+1,332
2463
$435K ﹤0.01%
44,606
+7,615
2464
$435K ﹤0.01%
27,010
+1,117
2465
$435K ﹤0.01%
10,212
+1,890
2466
$434K ﹤0.01%
+4,990
2467
$433K ﹤0.01%
26,965
2468
$432K ﹤0.01%
2,165
-511
2469
$431K ﹤0.01%
11,125
-626
2470
$431K ﹤0.01%
44,729
+6
2471
$430K ﹤0.01%
+7,634
2472
$430K ﹤0.01%
9,793
-14,591
2473
$429K ﹤0.01%
17,160
-16
2474
$427K ﹤0.01%
22,657
+841
2475
$427K ﹤0.01%
41,242
-42,485
97 98
99
100 101