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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
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
+$64.4M
2
+$49.1M
3
+$40.9M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$40.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$36.9M

Top Sells

1
+$85.7M
2
+$73.4M
3
+$48.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38M

Sector Composition

1 Technology 12.87%
2 Financials 6.6%
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
3226
– –
-610
3227
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-32,960
3228
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-14,200
3229
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-18,989
3230
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-61,473
3231
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-81,416
3232
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-442,360
3233
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-66,791
3234
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-123,765
3235
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-9,409
3236
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-319,840
3237
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-15,513
3238
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-88,368
3239
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-11,194
3240
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-17,925
3241
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-43,662
3242
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-15,861
3243
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-78,338
3244
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-58,182
3245
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-26,919
3246
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-2,649
3247
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-16,275
3248
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-5,778
3249
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-72,871
3250
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-919,726
128 129
130
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