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
PFM icon
526
Invesco Dividend Achievers ETF
PFM
$761M
$19.2M 0.03%
449,214
+20,696
DMAY icon
527
FT Vest US Equity Deep Buffer ETF May
DMAY
$301M
$19.1M 0.03%
+497,312
DFAS icon
528
Dimensional US Small Cap ETF
DFAS
$12.9B
$19.1M 0.03%
317,660
+32,616
GMAY icon
529
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$19M 0.03%
542,435
+513,652
VDC icon
530
Vanguard Consumer Staples ETF
VDC
$7.67B
$19M 0.03%
93,407
+1,593
GDEC icon
531
FT Vest US Equity Moderate Buffer ETF December
GDEC
$497M
$18.9M 0.03%
584,026
-76,875
PPA icon
532
Invesco Aerospace & Defense ETF
PPA
$7.8B
$18.9M 0.03%
183,605
-20,538
IOO icon
533
iShares Global 100 ETF
IOO
$8.2B
$18.8M 0.03%
194,779
-14,572
ADSK icon
534
Autodesk
ADSK
$56.9B
$18.8M 0.03%
75,979
+2,835
FBT icon
535
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.54B
$18.8M 0.03%
121,974
+2,629
GLDM icon
536
SPDR Gold MiniShares Trust
GLDM
$33.2B
$18.8M 0.03%
407,243
+7,671
SJNK icon
537
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.34B
$18.7M 0.03%
750,116
+424,192
FTA icon
538
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.23B
$18.7M 0.03%
253,872
-46,290
GIS icon
539
General Mills
GIS
$23.7B
$18.7M 0.03%
295,186
-17,966
QMAR icon
540
FT Vest Growth-100 Buffer ETF March
QMAR
$465M
$18.6M 0.03%
664,955
+544,609
ACWI icon
541
iShares MSCI ACWI ETF
ACWI
$26.9B
$18.6M 0.03%
165,518
+17,937
BSCW icon
542
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.33B
$18.6M 0.03%
928,699
+469,777
DFAE icon
543
Dimensional Emerging Core Equity Market ETF
DFAE
$8.32B
$18.5M 0.03%
714,013
-38,487
SCHO icon
544
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$18.4M 0.03%
765,890
+264,188
GILD icon
545
Gilead Sciences
GILD
$173B
$18.4M 0.03%
267,723
-64,635
EQIX icon
546
Equinix
EQIX
$80.1B
$18.3M 0.03%
24,159
+1,403
BABA icon
547
Alibaba
BABA
$419B
$18.3M 0.03%
253,686
-15,142
WEC icon
548
WEC Energy
WEC
$35.8B
$18.2M 0.03%
232,557
-7,380
SPAB icon
549
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$18.2M 0.03%
726,626
+8,288
IJJ icon
550
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.28B
$18.2M 0.03%
160,309
+7,572
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