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
JEMA icon
351
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.27B
$35M 0.05%
917,797
-211,608
SOXX icon
352
iShares Semiconductor ETF
SOXX
$16.9B
$34.6M 0.05%
140,271
+12,537
DUHP icon
353
Dimensional US High Profitability ETF
DUHP
$10.2B
$34.6M 0.05%
1,080,932
+71,521
SUSA icon
354
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$34.2M 0.05%
304,258
+3,363
EFV icon
355
iShares MSCI EAFE Value ETF
EFV
$27.7B
$34.1M 0.05%
643,738
+46,165
GMAR icon
356
FT Vest US Equity Moderate Buffer ETF March
GMAR
$389M
$34M 0.05%
958,947
+371,947
WCC icon
357
WESCO International
WCC
$12.7B
$33.6M 0.05%
212,212
-4,334
DFAX icon
358
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.91B
$33.6M 0.05%
1,323,189
+17,201
XOP icon
359
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$33.6M 0.05%
231,097
+4,060
XMMO icon
360
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
$33.5M 0.05%
294,088
+32,271
DON icon
361
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$33.5M 0.05%
716,278
-20,896
SPTM icon
362
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$33.5M 0.05%
504,373
+7,797
BDX icon
363
Becton Dickinson
BDX
$57.3B
$33.4M 0.05%
142,997
-13,279
PTNQ icon
364
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$33.3M 0.05%
461,886
+1,084
JPEF icon
365
JPMorgan Equity Focus ETF
JPEF
$1.6B
$33.2M 0.05%
532,992
+57,702
DYNF icon
366
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$33M 0.05%
703,419
+445,349
RSPT icon
367
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.02B
$33M 0.05%
900,387
-151,414
BOND icon
368
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$32.8M 0.05%
360,654
+54,845
FNX icon
369
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$32.8M 0.05%
301,936
+1,154
GCOW icon
370
Pacer Global Cash Cows Dividend ETF
GCOW
$2.65B
$32.3M 0.05%
958,918
-86,688
MS icon
371
Morgan Stanley
MS
$284B
$32.3M 0.05%
332,626
-70,486
XHB icon
372
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$31.9M 0.05%
315,846
-12,937
PNC icon
373
PNC Financial Services
PNC
$82.6B
$31.9M 0.05%
205,279
+8,202
JPSE icon
374
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$524M
$31.8M 0.05%
728,558
-94,470
SGOV icon
375
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.5B
$31.7M 0.05%
314,771
+7,422
13 14
15
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