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
TTD icon
451
Trade Desk
TTD
$17.7B
$23.7M 0.03%
242,557
-2,674
FXD icon
452
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$303M
$23.6M 0.03%
393,801
-115,894
HBAN icon
453
Huntington Bancshares
HBAN
$28.1B
$23.4M 0.03%
1,778,442
+15,206
BSCR icon
454
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$23.4M 0.03%
1,218,534
+82,895
IBDU icon
455
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.18B
$23.4M 0.03%
1,031,647
+75,006
USMC icon
456
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.28B
$23.4M 0.03%
430,776
-1,077
COR icon
457
Cencora
COR
$67.1B
$23.3M 0.03%
103,458
-7,233
MDLZ icon
458
Mondelez International
MDLZ
$69.7B
$23.3M 0.03%
356,044
-3,559
VIOO icon
459
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.17B
$23.3M 0.03%
236,883
+5,890
ANET icon
460
Arista Networks
ANET
$157B
$23.2M 0.03%
264,844
+89,228
XLB icon
461
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$23.1M 0.03%
261,989
+1,803
GEM icon
462
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$23.1M 0.03%
707,772
+163,040
FXL icon
463
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$23.1M 0.03%
169,561
-1,780
FSMB icon
464
First Trust Short Duration Managed Municipal ETF
FSMB
$496M
$23.1M 0.03%
1,167,392
-38,793
GWW icon
465
W.W. Grainger
GWW
$48.6B
$23M 0.03%
25,498
+404
VDE icon
466
Vanguard Energy ETF
VDE
$7.17B
$22.9M 0.03%
179,364
+33,922
PRU icon
467
Prudential Financial
PRU
$40.9B
$22.8M 0.03%
194,933
-18,315
IBHE icon
468
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$379M
$22.7M 0.03%
973,196
+69,486
SHYG icon
469
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$22.6M 0.03%
536,501
+16,997
SMCI icon
470
Super Micro Computer
SMCI
$19.3B
$22.6M 0.03%
276,050
+67,150
ODFL icon
471
Old Dominion Freight Line
ODFL
$33.3B
$22.3M 0.03%
126,393
-4,881
EFAV icon
472
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$22.2M 0.03%
320,789
-8,304
EFG icon
473
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$22.2M 0.03%
217,262
+7,489
DSTL icon
474
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$22.2M 0.03%
432,488
+243,615
BST icon
475
BlackRock Science and Technology Trust
BST
$1.39B
$22.1M 0.03%
587,783
-3,318
17 18
19
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