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
SCHA icon
701
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$13M 0.02%
549,232
+4,848
ARCC icon
702
Ares Capital
ARCC
$12.8B
$13M 0.02%
625,218
+42,640
EMB icon
703
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$13M 0.02%
146,568
+16,097
HTAB icon
704
Hartford Schroders Tax-Aware Bond ETF
HTAB
$311M
$13M 0.02%
671,248
-169,412
ESGE icon
705
iShares ESG Aware MSCI EM ETF
ESGE
$6.01B
$12.9M 0.02%
385,566
-6,087
NEM icon
706
Newmont
NEM
$119B
$12.9M 0.02%
308,258
-7,939
TOL icon
707
Toll Brothers
TOL
$12.9B
$12.8M 0.02%
111,139
+15,421
CP icon
708
Canadian Pacific Kansas City
CP
$73.1B
$12.8M 0.02%
162,185
+2,075
IVOV icon
709
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$12.7M 0.02%
145,276
-7,633
USB icon
710
US Bancorp
USB
$79.2B
$12.7M 0.02%
319,911
-33,027
USAC icon
711
USA Compression Partners
USAC
$4.01B
$12.7M 0.02%
533,424
+60,010
FTGC icon
712
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.45B
$12.6M 0.02%
528,982
+217,620
SNPE icon
713
Xtrackers S&P 500 ESG ETF
SNPE
$2.28B
$12.6M 0.02%
251,907
-1,145
VONV icon
714
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$12.6M 0.02%
164,327
+21,810
IBTG icon
715
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$12.6M 0.02%
554,689
+40,634
FRDM icon
716
Freedom 100 Emerging Markets ETF
FRDM
$2.59B
$12.6M 0.02%
355,360
+6,540
JPIB icon
717
JPMorgan International Bond Opportunities ETF
JPIB
$1.77B
$12.5M 0.02%
264,352
+211,819
DFEB icon
718
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$12.4M 0.02%
307,613
-153,037
IXC icon
719
iShares Global Energy ETF
IXC
$2.37B
$12.3M 0.02%
297,151
-55,057
FDS icon
720
Factset
FDS
$7.63B
$12.3M 0.02%
30,194
-1,320
CTAS icon
721
Cintas
CTAS
$77.7B
$12.3M 0.02%
70,180
+5,848
GAPR icon
722
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$12.2M 0.02%
343,174
+298,982
MELI icon
723
Mercado Libre
MELI
$84.7B
$12.2M 0.02%
7,438
+194
TSLX icon
724
Sixth Street Specialty
TSLX
$1.69B
$12.2M 0.02%
572,480
+29,365
SLYG icon
725
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.9B
$12.2M 0.02%
142,195
+20,520
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29
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