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
1
$1.75B 3.26%
9,830,688
-107,688
2
$1.41B 2.63%
4,199,615
-27,224
3
$1.17B 2.18%
2,682,495
-9,502
4
$900M 1.68%
1,886,524
-41,414
5
$823M 1.54%
1,733,089
+43,326
6
$748M 1.39%
1,879,659
+80,779
7
$683M 1.27%
4,094,460
+35,420
8
$675M 1.26%
1,625,990
-17,139
9
$575M 1.07%
3,630,088
+54,241
10
$501M 0.94%
4,379,369
+219,944
11
$499M 0.93%
4,371,723
-332,401
12
$441M 0.82%
5,905,622
-273,057
13
$440M 0.82%
5,436,790
-620,721
14
$419M 0.78%
2,894,240
-17,860
15
$412M 0.77%
7,284,595
+352,045
16
$380M 0.71%
2,222,498
+5,261
17
$376M 0.7%
12,782,970
-233,740
18
$368M 0.69%
1,522,319
+97,884
19
$355M 0.66%
1,188,356
-22,728
20
$348M 0.65%
692,555
+24,958
21
$345M 0.64%
2,011,305
-16,528
22
$345M 0.64%
3,077,488
+152,950
23
$337M 0.63%
5,310,071
+170,133
24
$332M 0.62%
5,978,365
+154,332
25
$331M 0.62%
1,030,255
-10,868
1
2 3 4 5