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
ISRG icon
276
Intuitive Surgical
ISRG
$192B
$46.7M 0.07%
105,030
-583
AMLP icon
277
Alerian MLP ETF
AMLP
$10.6B
$46.6M 0.07%
970,811
+69,671
OSCV icon
278
Opus Small Cap Value ETF
OSCV
$667M
$46.6M 0.07%
1,350,023
+904,688
AXP icon
279
American Express
AXP
$264B
$46.4M 0.07%
200,534
+6,518
ET icon
280
Energy Transfer Partners
ET
$56.9B
$46.4M 0.07%
2,860,349
+41,650
SLQD icon
281
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$46.2M 0.07%
937,587
+46,975
USHY icon
282
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$46.1M 0.07%
1,271,211
+69,921
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$45.9M 0.07%
428,753
-39,737
VLO icon
284
Valero Energy
VLO
$51.3B
$45.9M 0.07%
292,900
+26,041
AMT icon
285
American Tower
AMT
$84.6B
$45.6M 0.06%
234,772
+886
IJK icon
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$45.5M 0.06%
516,134
-6,122
QTEC icon
287
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$45.2M 0.06%
228,771
+2,960
MGK icon
288
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$45.2M 0.06%
143,696
+3,280
MBB icon
289
iShares MBS ETF
MBB
$39B
$44.5M 0.06%
484,979
-12,253
EL icon
290
Estee Lauder
EL
$37.5B
$44.4M 0.06%
417,619
+12,970
VONE icon
291
Vanguard Russell 1000 ETF
VONE
$7.27B
$44.3M 0.06%
180,088
+2,997
VBK icon
292
Vanguard Small-Cap Growth ETF
VBK
$21B
$44.2M 0.06%
176,863
+6,644
IMCG icon
293
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$44.2M 0.06%
652,301
+28,973
CI icon
294
Cigna
CI
$73.4B
$43.9M 0.06%
132,816
+2,332
MMM icon
295
3M
MMM
$89.7B
$43.9M 0.06%
429,469
-5,150
PM icon
296
Philip Morris
PM
$239B
$43.7M 0.06%
431,729
-9,987
TCAF icon
297
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.18B
$43.2M 0.06%
1,376,383
-349,608
IBDP
298
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$43.1M 0.06%
1,713,529
+84,315
JMUB icon
299
JPMorgan Municipal ETF
JMUB
$6.26B
$43M 0.06%
853,485
+574,470
WFC icon
300
Wells Fargo
WFC
$291B
$42.9M 0.06%
722,197
+16,603
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