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
ZTS icon
326
Zoetis
ZTS
$48.8B
$37.7M 0.05%
217,712
-23,361
NVS icon
327
Novartis
NVS
$293B
$37.7M 0.05%
354,449
+16,492
IBTF
328
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$37.4M 0.05%
1,611,977
+505,066
FFEB icon
329
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$37.2M 0.05%
795,714
+16,150
ASML icon
330
ASML
ASML
$519B
$37.2M 0.05%
36,352
+2,232
DFUV icon
331
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$37.1M 0.05%
945,001
+16,130
OXY icon
332
Occidental Petroleum
OXY
$57.1B
$37.1M 0.05%
588,508
-80,334
IGSB icon
333
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$36.9M 0.05%
720,230
+31,925
UBER icon
334
Uber
UBER
$151B
$36.8M 0.05%
505,809
-5,138
MMIT icon
335
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$36.6M 0.05%
1,515,440
+114,796
JQUA icon
336
JPMorgan US Quality Factor ETF
JQUA
$6.9B
$36.6M 0.05%
691,322
+269,577
SHW icon
337
Sherwin-Williams
SHW
$79.2B
$36.3M 0.05%
121,507
-3,276
IBDQ
338
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$36.2M 0.05%
1,454,358
-74,336
C icon
339
Citigroup
C
$185B
$36M 0.05%
566,681
+1,719
SLV icon
340
iShares Silver Trust
SLV
$41.1B
$35.9M 0.05%
1,352,014
+204,606
PLTR icon
341
Palantir
PLTR
$361B
$35.9M 0.05%
1,417,254
+87,653
MGC icon
342
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$35.9M 0.05%
181,745
-682
DLN icon
343
WisdomTree US LargeCap Dividend Fund
DLN
$5.67B
$35.8M 0.05%
491,813
+1,552
SSUS icon
344
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$513M
$35.7M 0.05%
904,154
-162,143
WMB icon
345
Williams Companies
WMB
$89.6B
$35.7M 0.05%
839,508
-3,074
SPLV icon
346
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
$35.6M 0.05%
548,536
+14,569
CIBR icon
347
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.8B
$35.4M 0.05%
627,343
-30,624
RODM icon
348
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.54B
$35.3M 0.05%
1,278,758
-16,617
DBEF icon
349
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.28B
$35.2M 0.05%
849,114
+87,579
PBUS icon
350
Invesco MSCI USA ETF
PBUS
$10B
$35.1M 0.05%
644,485
+40,836
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