RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
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 13.33%
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
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$14.2B
$42.5M 0.06%
1,346,037
+89,261
TXN icon
302
Texas Instruments
TXN
$196B
$42.1M 0.06%
216,472
-39,404
FTSL icon
303
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$42M 0.06%
919,922
+166,180
VOT icon
304
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$41.5M 0.06%
180,804
+3,872
IBDS icon
305
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
$41.5M 0.06%
1,747,547
+190,493
IBDV icon
306
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.85B
$41M 0.06%
1,930,803
+997,775
NKE icon
307
Nike
NKE
$92.1B
$40.8M 0.06%
541,846
-6,202
XYLD icon
308
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$40.5M 0.06%
1,001,643
+27,426
PAVE icon
309
Global X US Infrastructure Development ETF
PAVE
$10.9B
$40.4M 0.06%
1,092,364
-160,334
IGM icon
310
iShares Expanded Tech Sector ETF
IGM
$9.13B
$40.3M 0.06%
427,716
+156,117
DFAT icon
311
Dimensional US Targeted Value ETF
DFAT
$12.7B
$40M 0.06%
770,874
+28,414
CMI icon
312
Cummins
CMI
$79.8B
$39.9M 0.06%
144,189
-15,230
IUSB icon
313
iShares Core Universal USD Bond ETF
IUSB
$34.9B
$39.8M 0.06%
880,938
+258,317
FTHI icon
314
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.95B
$39.8M 0.06%
1,771,712
+132,884
EOG icon
315
EOG Resources
EOG
$60.2B
$39.7M 0.06%
315,527
+11,192
INTC icon
316
Intel
INTC
$244B
$39.5M 0.06%
1,276,227
+75,583
BKNG icon
317
Booking.com
BKNG
$164B
$39.2M 0.06%
9,906
+272
MKL icon
318
Markel Group
MKL
$25.4B
$38.9M 0.06%
24,663
+2,398
HCA icon
319
HCA Healthcare
HCA
$112B
$38.7M 0.06%
120,436
+255
LRCX icon
320
Lam Research
LRCX
$301B
$38.4M 0.05%
360,380
-28,190
ELV icon
321
Elevance Health
ELV
$76B
$38.2M 0.05%
70,451
+1,409
QQQJ icon
322
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$873M
$38.1M 0.05%
1,368,026
+21,719
BSCP
323
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$38.1M 0.05%
1,861,574
+99,197
FMB icon
324
First Trust Managed Municipal ETF
FMB
$1.92B
$37.8M 0.05%
740,794
-10,895
URI icon
325
United Rentals
URI
$57.5B
$37.8M 0.05%
58,482
-172
11 12
13
14 15