RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
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
+$114M
2
+$103M
3
+$92.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$91.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$71.7M

Top Sells

1
+$44.4M
2
+$39.3M
3
+$36.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.9M
5
AVGO icon
Broadcom
AVGO
+$32.7M

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
VTIP icon
576
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$17M 0.02%
350,728
-43,092
NOC icon
577
Northrop Grumman
NOC
$104B
$17M 0.02%
38,912
-17
O icon
578
Realty Income
O
$60.1B
$16.9M 0.02%
320,672
-32,392
EZM icon
579
WisdomTree US MidCap Fund
EZM
$819M
$16.9M 0.02%
292,152
+559
SCHF icon
580
Schwab International Equity ETF
SCHF
$57.4B
$16.8M 0.02%
874,984
+36,660
VRTX icon
581
Vertex Pharmaceuticals
VRTX
$119B
$16.7M 0.02%
35,721
+5,824
LULU icon
582
lululemon athletica
LULU
$18.5B
$16.6M 0.02%
55,709
+6,426
KMB icon
583
Kimberly-Clark
KMB
$32.8B
$16.6M 0.02%
120,385
-16,380
APH icon
584
Amphenol
APH
$165B
$16.6M 0.02%
246,069
-50,157
ULTA icon
585
Ulta Beauty
ULTA
$23.8B
$16.5M 0.02%
42,666
-9,312
FAD icon
586
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$389M
$16.4M 0.02%
133,383
+27,492
IHI icon
587
iShares US Medical Devices ETF
IHI
$3.27B
$16.4M 0.02%
292,811
-52,404
FTC icon
588
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.16B
$16.4M 0.02%
133,912
-15,436
SPSB icon
589
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$16.3M 0.02%
548,262
-18,827
UL icon
590
Unilever
UL
$140B
$16.3M 0.02%
262,891
-9,442
FIS icon
591
Fidelity National Information Services
FIS
$25.6B
$16.2M 0.02%
215,492
+883
HYLB icon
592
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.64B
$16.2M 0.02%
457,949
+313,264
UITB icon
593
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$16.2M 0.02%
352,289
+35,772
SMMV icon
594
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
$16.2M 0.02%
434,548
+21,972
ICLN icon
595
iShares Global Clean Energy ETF
ICLN
$2.15B
$16.2M 0.02%
1,213,173
+899,946
IBTH icon
596
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$16.1M 0.02%
727,344
+18,800
BLDR icon
597
Builders FirstSource
BLDR
$9.74B
$16.1M 0.02%
115,995
+18,223
GL icon
598
Globe Life
GL
$10.9B
$16.1M 0.02%
195,089
+25,562
DHI icon
599
D.R. Horton
DHI
$40.7B
$16M 0.02%
113,881
-2,336
FXO icon
600
First Trust Financials AlphaDEX Fund
FXO
$1.08B
$16M 0.02%
346,693
-133,870
22 23
24
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