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
META icon
26
Meta Platforms (Facebook)
META
$1.7T
$434M 0.62%
860,762
+16,563
V icon
27
Visa
V
$627B
$434M 0.62%
1,652,835
+52,861
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$109B
$418M 0.59%
7,135,819
-274,435
UNH icon
29
UnitedHealth
UNH
$256B
$415M 0.59%
814,000
+19,266
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$404M 0.57%
3,787,930
+43,430
MSI icon
31
Motorola Solutions
MSI
$66.8B
$384M 0.55%
993,689
+4,984
JNJ icon
32
Johnson & Johnson
JNJ
$541B
$383M 0.54%
2,621,020
+41,492
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
$376M 0.53%
6,872,756
+1,084,117
MPC icon
34
Marathon Petroleum
MPC
$51.9B
$367M 0.52%
2,116,581
-21,139
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$367M 0.52%
6,731,230
+257,285
CB icon
36
Chubb
CB
$119B
$364M 0.52%
1,428,357
+8,215
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$356M 0.51%
4,243,164
-192,056
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$104B
$346M 0.49%
1,895,413
-48,284
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$82.6B
$345M 0.49%
2,102,433
-111,066
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.04T
$342M 0.49%
1,863,565
+83,482
DIVO icon
41
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.14B
$340M 0.48%
8,797,347
+131,300
COST icon
42
Costco
COST
$431B
$335M 0.48%
393,621
+2,780
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$53.3B
$334M 0.47%
13,238,284
-1,165,168
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$208B
$319M 0.45%
6,451,500
-14,886
CSCO icon
45
Cisco
CSCO
$311B
$308M 0.44%
6,481,300
-292,192
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$28.3B
$297M 0.42%
9,000,947
+519,112
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$8.25B
$286M 0.41%
3,407,234
+190,799
CVX icon
48
Chevron
CVX
$338B
$280M 0.4%
1,789,540
+42,854
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$73.3B
$280M 0.4%
1,418,246
+83,702
UNP icon
50
Union Pacific
UNP
$138B
$277M 0.39%
1,222,239
-4,471
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