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
CWB icon
676
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.57B
$13.7M 0.02%
189,844
+19,527
DKNG icon
677
DraftKings
DKNG
$17.3B
$13.7M 0.02%
358,118
+14,023
STT icon
678
State Street
STT
$36.2B
$13.6M 0.02%
184,247
+3,278
PJUL icon
679
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$13.6M 0.02%
350,015
+5,782
MDYV icon
680
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$13.5M 0.02%
185,552
+114,596
GEV icon
681
GE Vernova
GEV
$185B
$13.5M 0.02%
+78,847
HPE icon
682
Hewlett Packard
HPE
$31.5B
$13.5M 0.02%
638,323
-20,488
CDNS icon
683
Cadence Design Systems
CDNS
$87.7B
$13.5M 0.02%
43,722
-6,640
VEEV icon
684
Veeva Systems
VEEV
$36.3B
$13.4M 0.02%
73,312
-2,692
RSPU icon
685
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$511M
$13.4M 0.02%
231,032
+140,931
BSJQ icon
686
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$13.4M 0.02%
+579,010
MMC icon
687
Marsh & McLennan
MMC
$91.2B
$13.3M 0.02%
63,192
+8,443
FAST icon
688
Fastenal
FAST
$49B
$13.3M 0.02%
423,312
-157,348
DFEV icon
689
Dimensional Emerging Markets Value ETF
DFEV
$1.25B
$13.3M 0.02%
483,273
+49,880
MMIN icon
690
IQ MacKay Municipal Insured ETF
MMIN
$361M
$13.3M 0.02%
552,639
+49,307
IGLB icon
691
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.77B
$13.3M 0.02%
265,000
+115,433
PFFD icon
692
Global X US Preferred ETF
PFFD
$2.24B
$13.2M 0.02%
672,124
+26,238
AAON icon
693
Aaon
AAON
$6.29B
$13.2M 0.02%
151,469
-879
GSEW icon
694
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.48B
$13.2M 0.02%
185,707
-697
VST icon
695
Vistra
VST
$58.1B
$13.1M 0.02%
152,760
+63,839
BSJP icon
696
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$537M
$13.1M 0.02%
572,967
+99,576
GDV icon
697
Gabelli Dividend & Income Trust
GDV
$2.42B
$13.1M 0.02%
577,528
+10,944
GNRC icon
698
Generac Holdings
GNRC
$9.37B
$13.1M 0.02%
99,149
+5,043
DSI icon
699
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$13.1M 0.02%
125,919
+30,143
PCEF icon
700
Invesco CEF Income Composite ETF
PCEF
$851M
$13.1M 0.02%
694,634
+347,499
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