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
STIP icon
426
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$25.8M 0.04%
259,541
-1,280
ITA icon
427
iShares US Aerospace & Defense ETF
ITA
$14.7B
$25.6M 0.04%
193,869
+31,969
MINT icon
428
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$25.6M 0.04%
254,093
+1,099
VIS icon
429
Vanguard Industrials ETF
VIS
$6.81B
$25.3M 0.04%
107,518
+9,039
VMBS icon
430
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$25.2M 0.04%
554,880
+29,257
QQEW icon
431
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$25.2M 0.04%
204,228
-29,429
QGRO icon
432
American Century US Quality Growth ETF
QGRO
$2.31B
$25.1M 0.04%
292,465
+36,209
STWD icon
433
Starwood Property Trust
STWD
$6.74B
$25.1M 0.04%
1,326,020
-60,727
DOW icon
434
Dow Inc
DOW
$19.7B
$25.1M 0.04%
473,367
-5,261
VNLA icon
435
Janus Henderson Short Duration Income ETF
VNLA
$2.94B
$25M 0.04%
515,458
-7,027
IGIB icon
436
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$25M 0.04%
487,460
+16,416
PDBC icon
437
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.1B
$25M 0.04%
1,775,811
-4,600
AVUS icon
438
Avantis US Equity ETF
AVUS
$11.1B
$24.9M 0.04%
275,965
+15,952
NSC icon
439
Norfolk Southern
NSC
$63.8B
$24.7M 0.04%
115,235
-1,176
RWO icon
440
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$24.6M 0.03%
591,517
-29,735
DLR icon
441
Digital Realty Trust
DLR
$56.1B
$24.5M 0.03%
160,997
+37,224
RJF icon
442
Raymond James Financial
RJF
$33.2B
$24.4M 0.03%
197,749
-1,789
GOVT icon
443
iShares US Treasury Bond ETF
GOVT
$35.3B
$24.4M 0.03%
1,081,455
+254,255
IJT icon
444
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$24.3M 0.03%
189,559
-5,087
ARKK icon
445
ARK Innovation ETF
ARKK
$7.18B
$24.3M 0.03%
553,143
-17,154
SHEL icon
446
Shell
SHEL
$215B
$24.2M 0.03%
335,848
-15,188
JGRO icon
447
JPMorgan Active Growth ETF
JGRO
$8.57B
$24.2M 0.03%
321,913
+157,744
BP icon
448
BP
BP
$96.7B
$24.1M 0.03%
666,922
+113,766
ILCG icon
449
iShares Morningstar Growth ETF
ILCG
$2.99B
$24M 0.03%
295,269
+106,146
MCHP icon
450
Microchip Technology
MCHP
$43.4B
$23.9M 0.03%
260,843
-98,265
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