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
FXR icon
376
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.76B
$31.4M 0.04%
462,005
-100,539
PRF icon
377
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$31.3M 0.04%
825,973
-15,485
GDX icon
378
VanEck Gold Miners ETF
GDX
$25.2B
$31.3M 0.04%
923,771
+49,523
ROP icon
379
Roper Technologies
ROP
$48B
$30.9M 0.04%
54,855
-4,905
PAYX icon
380
Paychex
PAYX
$41.5B
$30.8M 0.04%
259,710
-11,656
BAB icon
381
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$30.7M 0.04%
1,163,131
+166,712
IXUS icon
382
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$30.6M 0.04%
453,323
+8,669
TFC icon
383
Truist Financial
TFC
$63.8B
$30.2M 0.04%
778,007
+164,485
IBDR icon
384
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$30.1M 0.04%
1,264,165
-60,832
GSLC icon
385
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$29.9M 0.04%
280,017
-10,713
DDWM icon
386
WisdomTree Dynamic International Equity Fund
DDWM
$1.06B
$29.9M 0.04%
876,828
-1,091
AJG icon
387
Arthur J. Gallagher & Co
AJG
$65.6B
$29.8M 0.04%
114,955
+3,298
IBB icon
388
iShares Biotechnology ETF
IBB
$8.49B
$29.8M 0.04%
217,047
+42,822
YJUN icon
389
FT Vest International Equity Buffer ETF June
YJUN
$163M
$29.8M 0.04%
1,362,416
+67,551
PGR icon
390
Progressive
PGR
$138B
$29.7M 0.04%
142,798
+17,794
EEM icon
391
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$29.5M 0.04%
692,688
-12,246
EPOL icon
392
iShares MSCI Poland ETF
EPOL
$447M
$29.5M 0.04%
1,200,804
-31,546
REGL icon
393
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$29.4M 0.04%
400,006
+2,055
HFXI icon
394
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.19B
$29.4M 0.04%
1,102,596
+86,816
FDX icon
395
FedEx
FDX
$67.1B
$29.4M 0.04%
98,048
+4,676
VOOV icon
396
Vanguard S&P 500 Value ETF
VOOV
$5.92B
$29.3M 0.04%
166,919
+13,972
KMI icon
397
Kinder Morgan
KMI
$59.5B
$28.9M 0.04%
1,455,687
+49,538
VCLT icon
398
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
$28.8M 0.04%
379,755
-11,804
NUE icon
399
Nucor
NUE
$37.8B
$28.8M 0.04%
181,926
+19,293
PJAN icon
400
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$28.7M 0.04%
712,684
+9,845
14 15
16
17 18