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
BOTZ icon
626
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$15.2M 0.02%
493,165
+54,377
GSBD icon
627
Goldman Sachs BDC
GSBD
$1.13B
$15.2M 0.02%
1,011,812
-126,655
ANGL icon
628
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$15.1M 0.02%
535,288
-10,452
GSEP icon
629
FT Vest US Equity Moderate Buffer ETF September
GSEP
$552M
$15.1M 0.02%
446,907
-25,648
IXN icon
630
iShares Global Tech ETF
IXN
$6.51B
$15.1M 0.02%
181,757
-6,924
ICOW icon
631
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.43B
$15M 0.02%
492,536
+6,901
INCM icon
632
Franklin Income Focus ETF
INCM
$1.14B
$14.9M 0.02%
577,908
+70,645
SYY icon
633
Sysco
SYY
$35.6B
$14.9M 0.02%
208,916
-4,837
KR icon
634
Kroger
KR
$40.6B
$14.9M 0.02%
298,238
+4,056
DINT icon
635
Davis Select International ETF
DINT
$261M
$14.8M 0.02%
741,621
-4,818
RCL icon
636
Royal Caribbean
RCL
$76B
$14.7M 0.02%
92,452
+717
BRK.A icon
637
Berkshire Hathaway Class A
BRK.A
$1.08T
$14.7M 0.02%
24
-1
LVHI icon
638
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.68B
$14.6M 0.02%
494,072
+214,256
HUBS icon
639
HubSpot
HUBS
$19.7B
$14.6M 0.02%
24,767
+2,072
RY icon
640
Royal Bank of Canada
RY
$232B
$14.6M 0.02%
137,193
+2,804
ICSH icon
641
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$14.6M 0.02%
288,776
-11,983
EAGG icon
642
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$14.6M 0.02%
312,717
-25,477
CNQ icon
643
Canadian Natural Resources
CNQ
$68.7B
$14.6M 0.02%
409,223
-12,783
VTWO icon
644
Vanguard Russell 2000 ETF
VTWO
$14B
$14.4M 0.02%
176,026
+6,610
HYMB icon
645
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$14.4M 0.02%
566,174
-42,071
ARES icon
646
Ares Management
ARES
$38.3B
$14.4M 0.02%
107,926
-2,765
SYLD icon
647
Cambria Shareholder Yield ETF
SYLD
$889M
$14.3M 0.02%
209,956
+25,343
SCHP icon
648
Schwab US TIPS ETF
SCHP
$14.6B
$14.2M 0.02%
547,560
+24,272
GSIE icon
649
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.83B
$14.2M 0.02%
423,003
+5,493
MPWR icon
650
Monolithic Power Systems
MPWR
$45.3B
$14.2M 0.02%
17,316
+3,555
24 25
26
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