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
MPLX icon
476
MPLX
MPLX
$55.8B
$22.1M 0.03%
518,859
+7,698
IDV icon
477
iShares International Select Dividend ETF
IDV
$6.49B
$22M 0.03%
794,528
+70,356
IEI icon
478
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$21.9M 0.03%
189,793
+5,536
KLAC icon
479
KLA
KLAC
$157B
$21.8M 0.03%
26,460
-7,299
CHD icon
480
Church & Dwight Co
CHD
$20.3B
$21.7M 0.03%
209,697
+1,976
VRT icon
481
Vertiv
VRT
$61.7B
$21.7M 0.03%
251,088
+69,781
FCX icon
482
Freeport-McMoran
FCX
$68B
$21.7M 0.03%
447,159
+53,086
FEMS icon
483
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$21.7M 0.03%
534,904
-12,960
PFXF icon
484
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$21.7M 0.03%
1,254,471
+65,109
RVT icon
485
Royce Value Trust
RVT
$1.93B
$21.7M 0.03%
1,497,865
-27,705
IFV icon
486
First Trust Dorsey Wright International Focus 5 ETF
IFV
$184M
$21.3M 0.03%
1,084,005
-63,702
GHC icon
487
Graham Holdings Company
GHC
$4.88B
$21.2M 0.03%
30,332
+7,179
DEO icon
488
Diageo
DEO
$49.5B
$21.2M 0.03%
168,094
+24,113
CSX icon
489
CSX Corp
CSX
$69.6B
$21.2M 0.03%
633,527
+51,306
CEG icon
490
Constellation Energy
CEG
$110B
$21.2M 0.03%
105,654
+49,550
PWR icon
491
Quanta Services
PWR
$65.3B
$21.1M 0.03%
83,018
+6,994
BSCX icon
492
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$819M
$21.1M 0.03%
1,022,877
+88,552
F icon
493
Ford
F
$54.8B
$21.1M 0.03%
1,681,134
-30,752
BSCO
494
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$21.1M 0.03%
1,000,180
+1,735
MAR icon
495
Marriott International
MAR
$80.2B
$21M 0.03%
86,936
-28,869
CFA icon
496
VictoryShares US 500 Volatility Wtd ETF
CFA
$526M
$21M 0.03%
264,235
-1,369
ESGV icon
497
Vanguard ESG US Stock ETF
ESGV
$11.8B
$20.9M 0.03%
216,625
+589
MET icon
498
MetLife
MET
$54.1B
$20.8M 0.03%
296,509
-47,179
IVOG icon
499
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$20.7M 0.03%
189,059
-2,202
CFO icon
500
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
$20.7M 0.03%
322,202
-30,447
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