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
XLRE icon
401
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.37B
$28.5M 0.04%
742,652
-19,007
FTXL icon
402
First Trust Nasdaq Semiconductor ETF
FTXL
$1.31B
$28.4M 0.04%
284,255
-67,186
CGCP icon
403
Capital Group Core Plus Income ETF
CGCP
$6.26B
$28.2M 0.04%
1,268,669
+289,426
IBDT icon
404
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.31B
$28M 0.04%
1,130,485
+70,034
ISTB icon
405
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$28M 0.04%
590,319
+152,038
ACWX icon
406
iShares MSCI ACWI ex US ETF
ACWX
$7.44B
$27.9M 0.04%
525,169
+3,981
SHOP icon
407
Shopify
SHOP
$214B
$27.7M 0.04%
418,878
+27,562
BMY icon
408
Bristol-Myers Squibb
BMY
$107B
$27.6M 0.04%
664,061
+117,813
VOX icon
409
Vanguard Communication Services ETF
VOX
$6.14B
$27.4M 0.04%
198,408
-28,763
EIRL icon
410
iShares MSCI Ireland ETF
EIRL
$66.5M
$27.3M 0.04%
424,071
-31,187
MDYG icon
411
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$27.3M 0.04%
324,544
+130,625
AVDE icon
412
Avantis International Equity ETF
AVDE
$11.2B
$27.2M 0.04%
437,230
-16,419
IGV icon
413
iShares Expanded Tech-Software Sector ETF
IGV
$8.34B
$27.1M 0.04%
311,672
-17,359
DG icon
414
Dollar General
DG
$29.3B
$27M 0.04%
203,880
+6,144
PH icon
415
Parker-Hannifin
PH
$112B
$26.8M 0.04%
52,994
+1,392
ICF icon
416
iShares Select U.S. REIT ETF
ICF
$1.88B
$26.7M 0.04%
466,175
+22,126
XBI icon
417
State Street SPDR S&P Biotech ETF
XBI
$7.67B
$26.5M 0.04%
286,039
-52,017
VOOG icon
418
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$26.4M 0.04%
79,274
+3,658
MCK icon
419
McKesson
MCK
$100B
$26.3M 0.04%
44,994
+8,395
BNDX icon
420
Vanguard Total International Bond ETF
BNDX
$73.6B
$26.2M 0.04%
538,220
+8,077
IDEV icon
421
iShares Core MSCI International Developed Markets ETF
IDEV
$24B
$26M 0.04%
396,633
+2,534
CPRT icon
422
Copart
CPRT
$37.4B
$26M 0.04%
480,144
+12,046
RSG icon
423
Republic Services
RSG
$66.1B
$26M 0.04%
133,566
-6,281
CL icon
424
Colgate-Palmolive
CL
$63.1B
$25.9M 0.04%
266,664
+1,303
TIP icon
425
iShares TIPS Bond ETF
TIP
$14.4B
$25.9M 0.04%
242,161
-2,306
15 16
17
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