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
$70.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,553
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$103M
3
+$92.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$91.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$71.7M

Top Sells

1
+$44.4M
2
+$39.3M
3
+$36.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.9M
5
AVGO icon
Broadcom
AVGO
+$32.7M

Sector Composition

1 Technology 13.33%
2 Financials 6.38%
3 Healthcare 5.15%
4 Consumer Discretionary 4.73%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
226
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$59.5M 0.08%
1,579,201
+719,833
AFL icon
227
Aflac
AFL
$56.1B
$59.4M 0.08%
665,243
-57,371
PEG icon
228
Public Service Enterprise Group
PEG
$41.8B
$59M 0.08%
800,848
+634,587
TSCO icon
229
Tractor Supply
TSCO
$24.9B
$59M 0.08%
1,092,225
+21,065
GFEB icon
230
FT Vest US Equity Moderate Buffer ETF February
GFEB
$332M
$58.6M 0.08%
1,652,545
+6,923
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$58.4M 0.08%
1,714,178
+360,934
SBUX icon
232
Starbucks
SBUX
$113B
$58.1M 0.08%
746,321
-9,241
ITW icon
233
Illinois Tool Works
ITW
$76.9B
$57.5M 0.08%
242,682
-8,973
FDN icon
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
$57.5M 0.08%
280,498
-13,909
QYLD icon
235
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$56.9M 0.08%
3,222,743
+283,654
EMR icon
236
Emerson Electric
EMR
$74.3B
$56.8M 0.08%
515,994
+36,856
CGGR icon
237
Capital Group Growth ETF
CGGR
$19.5B
$56.5M 0.08%
1,717,745
-40,386
XLC icon
238
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$55.5M 0.08%
647,810
+208,961
CGUS icon
239
Capital Group Core Equity ETF
CGUS
$8.77B
$55.4M 0.08%
1,716,830
+211,269
VXF icon
240
Vanguard Extended Market ETF
VXF
$25.1B
$54.9M 0.08%
325,090
+4,673
AVUV icon
241
Avantis US Small Cap Value ETF
AVUV
$22.2B
$54.2M 0.08%
604,286
+15,937
AZO icon
242
AutoZone
AZO
$58.9B
$54M 0.08%
18,228
+914
FV icon
243
First Trust Dorsey Wright Focus 5 ETF
FV
$3.3B
$53.6M 0.08%
935,921
-26,803
HMOP icon
244
Hartford Municipal Opportunities ETF
HMOP
$708M
$53.5M 0.08%
1,381,183
+70,522
TMUS icon
245
T-Mobile US
TMUS
$240B
$53M 0.08%
301,105
-5,226
BX icon
246
Blackstone
BX
$82.9B
$53M 0.08%
428,161
-7,653
BSCQ icon
247
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$52.9M 0.08%
2,761,349
+185,601
SO icon
248
Southern Company
SO
$110B
$52.8M 0.08%
680,788
-8,965
VIGI icon
249
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
$52.6M 0.07%
646,567
+11,034
SPHQ icon
250
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$52.2M 0.07%
820,770
+152,740
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10
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