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

Top Buys

1
+$118M
2
+$107M
3
+$99M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$74.1M

Top Sells

1
+$44.4M
2
+$44.1M
3
+$38.8M
4
AVGO icon
Broadcom
AVGO
+$37.5M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.4M

Sector Composition

1 Technology 13.34%
2 Financials 6.36%
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
FVAL icon
2526
Fidelity Value Factor ETF
FVAL
$1.13B
$500K ﹤0.01%
8,689
+437
SE icon
2527
Sea Limited
SE
$72.2B
$500K ﹤0.01%
7,001
-1,854
BEPC icon
2528
Brookfield Renewable
BEPC
$6.85B
$500K ﹤0.01%
17,614
+1,031
DBE icon
2529
Invesco DB Energy Fund
DBE
$44.9M
$500K ﹤0.01%
23,946
-130
AJAN icon
2530
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.6M
$500K ﹤0.01%
+19,768
BLCN icon
2531
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38.5M
$499K ﹤0.01%
19,113
+448
ESS icon
2532
Essex Property Trust
ESS
$16.6B
$499K ﹤0.01%
1,833
-196
SAIA icon
2533
Saia
SAIA
$8.53B
$499K ﹤0.01%
1,052
+657
VTS icon
2534
Vitesse Energy
VTS
$750M
$498K ﹤0.01%
21,025
+1,126
DBEM icon
2535
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.1M
$498K ﹤0.01%
20,084
+2,757
PIO icon
2536
Invesco Global Water ETF
PIO
$271M
$498K ﹤0.01%
12,323
-27
OCUL icon
2537
Ocular Therapeutix
OCUL
$2.68B
$498K ﹤0.01%
72,751
+18,567
BSMO
2538
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$497K ﹤0.01%
20,031
-5,430
HI icon
2539
Hillenbrand
HI
$2.23B
$497K ﹤0.01%
12,418
+293
WSBC icon
2540
WesBanco
WSBC
$3.34B
$496K ﹤0.01%
17,786
+151
ELS icon
2541
Equity Lifestyle Properties
ELS
$11.9B
$496K ﹤0.01%
7,612
+1,499
ASGI
2542
abrdn Global Infrastructure Income Fund
ASGI
$700M
$494K ﹤0.01%
27,017
+5,594
AWP
2543
abrdn Global Premier Properties Fund
AWP
$335M
$494K ﹤0.01%
129,394
+8,707
HWC icon
2544
Hancock Whitney
HWC
$5.5B
$493K ﹤0.01%
10,312
-22,764
SWX icon
2545
Southwest Gas
SWX
$5.82B
$493K ﹤0.01%
6,998
+822
IAPR icon
2546
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$492K ﹤0.01%
18,196
+6,971
AMX icon
2547
America Movil
AMX
$61.4B
$492K ﹤0.01%
28,939
-8,861
CTLT
2548
DELISTED
CATALENT, INC.
CTLT
$491K ﹤0.01%
8,729
+1,970
ZYME icon
2549
Zymeworks
ZYME
$2.05B
$488K ﹤0.01%
57,381
-604
GATX icon
2550
GATX Corp
GATX
$6.16B
$488K ﹤0.01%
3,689
-8
100 101
102
103 104