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
BSCV icon
551
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$18.1M 0.03%
1,134,615
+16,778
FXH icon
552
First Trust Health Care AlphaDEX Fund
FXH
$942M
$18.1M 0.03%
173,035
-2,955
D icon
553
Dominion Energy
D
$50.7B
$18M 0.03%
368,174
+48,540
IMCV icon
554
iShares Morningstar Mid-Cap Value ETF
IMCV
$912M
$17.9M 0.03%
255,330
+15,922
IBTE
555
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$17.9M 0.03%
747,588
+28,669
THQ
556
abrdn Healthcare Opportunities Fund
THQ
$776M
$17.9M 0.03%
878,421
+18,558
FYX icon
557
First Trust Small Cap Core AlphaDEX Fund
FYX
$952M
$17.8M 0.03%
197,170
+8,110
PKW icon
558
Invesco BuyBack Achievers ETF
PKW
$1.54B
$17.8M 0.03%
171,062
-9,381
ONEY icon
559
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$866M
$17.8M 0.03%
171,251
+1,064
LNG icon
560
Cheniere Energy
LNG
$40.8B
$17.7M 0.03%
101,179
-15,075
JHMD icon
561
John Hancock Multifactor Developed International ETF
JHMD
$871M
$17.7M 0.03%
529,604
-13,702
ECL icon
562
Ecolab
ECL
$74.7B
$17.6M 0.03%
73,943
+1,039
FEX icon
563
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$17.6M 0.03%
181,137
-4,347
EQL icon
564
ALPS Equal Sector Weight ETF
EQL
$566M
$17.5M 0.02%
446,223
+17,583
GM icon
565
General Motors
GM
$75.5B
$17.5M 0.02%
376,921
-111,899
GUNR icon
566
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.71B
$17.5M 0.02%
436,189
-32,378
WTV icon
567
WisdomTree US Value Fund
WTV
$2.11B
$17.5M 0.02%
239,821
-470
DELL icon
568
Dell
DELL
$86.1B
$17.5M 0.02%
126,609
+63,937
STZ icon
569
Constellation Brands
STZ
$25.7B
$17.4M 0.02%
67,671
+5,058
ESGU icon
570
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$17.3M 0.02%
145,090
-13,704
DFSV icon
571
Dimensional US Small Cap Value ETF
DFSV
$5.99B
$17.3M 0.02%
601,078
+49,544
SNOW icon
572
Snowflake
SNOW
$74.6B
$17.3M 0.02%
127,790
+19,324
IRM icon
573
Iron Mountain
IRM
$24.6B
$17.2M 0.02%
191,786
-9,814
KMX icon
574
CarMax
KMX
$6.02B
$17.2M 0.02%
233,866
+27,122
JAVA icon
575
JPMorgan Active Value ETF
JAVA
$5.06B
$17M 0.02%
287,462
+1,684
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