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
GE icon
251
GE Aerospace
GE
$299B
$51.9M 0.07%
326,375
-14,933
TMO icon
252
Thermo Fisher Scientific
TMO
$216B
$50.9M 0.07%
92,057
+2,591
ORLY icon
253
O'Reilly Automotive
ORLY
$79B
$50.9M 0.07%
722,475
+35,430
GS icon
254
Goldman Sachs
GS
$267B
$50.6M 0.07%
111,933
+690
RWJ icon
255
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$50.5M 0.07%
1,261,225
-74,396
SCHM icon
256
Schwab US Mid-Cap ETF
SCHM
$12.4B
$50.2M 0.07%
1,935,357
+29,901
XMHQ icon
257
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$49.2M 0.07%
507,105
+1,901
CDC icon
258
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$711M
$49.2M 0.07%
840,023
-5,961
RWL icon
259
Invesco S&P 500 Revenue ETF
RWL
$7.18B
$49M 0.07%
528,530
-30,827
BSCS icon
260
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$48.4M 0.07%
2,428,323
+239,530
DHR icon
261
Danaher
DHR
$163B
$48.4M 0.07%
193,887
-1,747
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$13.5B
$48.4M 0.07%
184,456
+33,422
IQLT icon
263
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$48.4M 0.07%
1,239,859
-356,966
DE icon
264
Deere & Co
DE
$127B
$48.3M 0.07%
129,386
-2,780
IHDG icon
265
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$48M 0.07%
1,052,466
-2,917
MO icon
266
Altria Group
MO
$98.5B
$48M 0.07%
1,052,821
-27,469
LIN icon
267
Linde
LIN
$183B
$47.9M 0.07%
109,265
-2,796
MU icon
268
Micron Technology
MU
$297B
$47.7M 0.07%
362,568
+53,788
IAU icon
269
iShares Gold Trust
IAU
$66B
$47.4M 0.07%
1,079,908
+11,942
AMAT icon
270
Applied Materials
AMAT
$219B
$47.2M 0.07%
200,174
-9,950
BSX icon
271
Boston Scientific
BSX
$137B
$47.1M 0.07%
611,693
+77,677
AIRR icon
272
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.35B
$47.1M 0.07%
689,028
-7,391
VYMI icon
273
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$46.9M 0.07%
683,866
+22,397
SCHX icon
274
Schwab US Large- Cap ETF
SCHX
$63.3B
$46.8M 0.07%
2,184,318
+237,756
COP icon
275
ConocoPhillips
COP
$120B
$46.8M 0.07%
408,910
+46,790
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