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
SCD
651
LMP Capital and Income Fund
SCD
$257M
$14.2M 0.02%
916,130
+53,523
FPEI icon
652
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$14.2M 0.02%
771,945
-12,651
PSEP icon
653
Innovator US Equity Power Buffer ETF September
PSEP
$906M
$14.2M 0.02%
377,642
-14,451
SPIB icon
654
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$14.1M 0.02%
433,463
+45,525
AWK icon
655
American Water Works
AWK
$25.7B
$14.1M 0.02%
109,245
-5,204
QLTA icon
656
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$14.1M 0.02%
300,757
+8,204
DFAI icon
657
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$14.1M 0.02%
474,025
+36,666
VCR icon
658
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$14M 0.02%
44,946
-8,037
ROL icon
659
Rollins
ROL
$28.9B
$14M 0.02%
287,679
+44,796
HEFA icon
660
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$14M 0.02%
393,823
+98,406
CSQ icon
661
Calamos Strategic Total Return Fund
CSQ
$3.05B
$14M 0.02%
830,387
-25,574
AZN icon
662
AstraZeneca
AZN
$279B
$13.9M 0.02%
178,868
+2,706
IBDX icon
663
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$13.9M 0.02%
567,714
+46,728
DES icon
664
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$13.9M 0.02%
447,539
+221
IJS icon
665
iShares S&P Small-Cap 600 Value ETF
IJS
$6.9B
$13.9M 0.02%
143,246
-5,758
TOTL icon
666
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$13.9M 0.02%
350,545
+129,338
FICS icon
667
First Trust International Developed Capital Strength ETF
FICS
$218M
$13.9M 0.02%
407,032
+85,999
SPSM icon
668
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$13.9M 0.02%
334,705
+12,517
EMO
669
ClearBridge Energy Midstream Opportunity Fund
EMO
$824M
$13.8M 0.02%
335,916
-33,489
UTF icon
670
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$13.8M 0.02%
615,537
+9,864
AVLV icon
671
Avantis US Large Cap Value ETF
AVLV
$8.97B
$13.8M 0.02%
219,768
-983
GJAN icon
672
FT Vest US Equity Moderate Buffer ETF January
GJAN
$345M
$13.8M 0.02%
373,348
-982
FJUL icon
673
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$13.7M 0.02%
298,368
-53,403
PNFP icon
674
Pinnacle Financial Partners
PNFP
$7.75B
$13.7M 0.02%
171,629
+4,187
ETR icon
675
Entergy
ETR
$41.2B
$13.7M 0.02%
256,662
+69,278
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