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
GJUN icon
601
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$16M 0.02%
468,729
+37,540
PGX icon
602
Invesco Preferred ETF
PGX
$3.9B
$16M 0.02%
1,382,375
+64,346
SPTL icon
603
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$15.9M 0.02%
584,355
-150,891
WES icon
604
Western Midstream Partners
WES
$16.1B
$15.9M 0.02%
399,221
+12,704
FLOT icon
605
iShares Floating Rate Bond ETF
FLOT
$8.97B
$15.8M 0.02%
310,182
+93
BKLN icon
606
Invesco Senior Loan ETF
BKLN
$6.53B
$15.8M 0.02%
750,416
+78,167
WCN icon
607
Waste Connections
WCN
$44.2B
$15.8M 0.02%
90,028
+4,135
FNDF icon
608
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$15.8M 0.02%
450,619
+23,604
GPC icon
609
Genuine Parts
GPC
$18.3B
$15.8M 0.02%
114,102
+1,462
VT icon
610
Vanguard Total World Stock ETF
VT
$58.6B
$15.8M 0.02%
140,044
-45,233
HYG icon
611
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$15.7M 0.02%
203,371
-8,748
SLB icon
612
SLB Ltd
SLB
$58.9B
$15.7M 0.02%
332,410
+18,826
SUN icon
613
Sunoco
SUN
$10.1B
$15.7M 0.02%
276,829
+83,008
FJAN icon
614
FT Vest US Equity Buffer ETF January
FJAN
$1.14B
$15.6M 0.02%
358,682
-8,445
HII icon
615
Huntington Ingalls Industries
HII
$12.8B
$15.5M 0.02%
63,056
+2,655
SNA icon
616
Snap-on
SNA
$18.2B
$15.5M 0.02%
59,260
-10,549
BBIN icon
617
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$15.5M 0.02%
262,110
+253,047
EMLP icon
618
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$15.5M 0.02%
507,844
+31,817
MGV icon
619
Vanguard Mega Cap Value ETF
MGV
$10.8B
$15.4M 0.02%
130,124
+7,580
DAL icon
620
Delta Air Lines
DAL
$45.6B
$15.4M 0.02%
324,842
-8,727
CLX icon
621
Clorox
CLX
$12.7B
$15.4M 0.02%
112,664
-18,535
ROST icon
622
Ross Stores
ROST
$58.9B
$15.4M 0.02%
105,677
-17,366
SMDV icon
623
ProShares Russell 2000 Dividend Growers ETF
SMDV
$644M
$15.4M 0.02%
247,099
-155
ABNB icon
624
Airbnb
ABNB
$77.8B
$15.3M 0.02%
100,786
-5,971
MGPI icon
625
MGP Ingredients
MGPI
$554M
$15.2M 0.02%
204,646
-2,282
23 24
25
26 27