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
IBDW icon
501
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.04B
$20.6M 0.03%
1,016,467
-33,882
WELL icon
502
Welltower
WELL
$128B
$20.5M 0.03%
197,056
+9,343
HTRB icon
503
Hartford Total Return Bond ETF
HTRB
$2.05B
$20.4M 0.03%
610,529
+193,395
ENB icon
504
Enbridge
ENB
$104B
$20.3M 0.03%
570,768
+449
INTU icon
505
Intuit
INTU
$187B
$20.3M 0.03%
30,844
-372
CMG icon
506
Chipotle Mexican Grill
CMG
$47.8B
$20.1M 0.03%
320,997
+59,997
IYH icon
507
iShares US Healthcare ETF
IYH
$3.64B
$20.1M 0.03%
327,762
-144,548
AEP icon
508
American Electric Power
AEP
$61B
$20.1M 0.03%
228,766
+3,432
PYPL icon
509
PayPal
PYPL
$57.7B
$19.9M 0.03%
343,078
-100,714
XCEM icon
510
Columbia EM Core ex-China ETF
XCEM
$1.26B
$19.9M 0.03%
622,848
+50,276
IWV icon
511
iShares Russell 3000 ETF
IWV
$18.2B
$19.9M 0.03%
64,401
-3,621
HSY icon
512
Hershey
HSY
$36.9B
$19.8M 0.03%
107,956
+34,541
IGRO icon
513
iShares International Dividend Growth ETF
IGRO
$1.12B
$19.7M 0.03%
292,229
+42,095
PLD icon
514
Prologis
PLD
$121B
$19.7M 0.03%
174,993
-52,191
TRV icon
515
Travelers Companies
TRV
$63.6B
$19.7M 0.03%
96,637
-3,776
ORI icon
516
Old Republic International
ORI
$11.2B
$19.6M 0.03%
635,245
-11,500
IBTI icon
517
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.28B
$19.6M 0.03%
896,876
+60,166
DIVB icon
518
iShares Core Dividend ETF
DIVB
$1.17B
$19.6M 0.03%
441,977
+21,590
TLH icon
519
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$19.5M 0.03%
190,360
-53,944
PSA icon
520
Public Storage
PSA
$48.2B
$19.5M 0.03%
67,704
+6,652
EYLD icon
521
Cambria Emerging Shareholder Yield ETF
EYLD
$620M
$19.5M 0.03%
565,796
+29,536
UCON icon
522
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
$19.4M 0.03%
792,747
+588,549
VGLT icon
523
Vanguard Long-Term Treasury ETF
VGLT
$9.94B
$19.3M 0.03%
334,815
+63,988
CCI icon
524
Crown Castle
CCI
$39.6B
$19.2M 0.03%
196,972
-20,955
TROW icon
525
T. Rowe Price
TROW
$22.9B
$19.2M 0.03%
166,370
-20,708
19 20
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