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
2026
$917K ﹤0.01%
28,802
+822
2027
$917K ﹤0.01%
12,630
+440
2028
$915K ﹤0.01%
2,219
-1,294
2029
$914K ﹤0.01%
1,727
2030
$911K ﹤0.01%
125,589
+15,384
2031
$910K ﹤0.01%
15,204
+47
2032
$910K ﹤0.01%
29,950
-15,156
2033
$908K ﹤0.01%
59,710
+1,116
2034
$908K ﹤0.01%
56,810
-2,043
2035
$906K ﹤0.01%
17,361
+8,087
2036
$904K ﹤0.01%
36,674
-3,149
2037
$903K ﹤0.01%
4,363
-1,001
2038
$901K ﹤0.01%
9,632
+1,556
2039
$898K ﹤0.01%
4,029
+340
2040
$897K ﹤0.01%
15,374
+834
2041
$897K ﹤0.01%
15,923
+6,848
2042
$897K ﹤0.01%
18,937
+4,830
2043
$895K ﹤0.01%
9,303
+34
2044
$894K ﹤0.01%
2,624
-788
2045
$888K ﹤0.01%
55,702
-19,148
2046
$887K ﹤0.01%
21,006
-1,158
2047
$886K ﹤0.01%
7,374
-2,533
2048
$886K ﹤0.01%
24,136
-1,902
2049
$886K ﹤0.01%
16,416
-287,825
2050
$882K ﹤0.01%
14,424
-266
80 81
82
83 84