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
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$275M 0.39%
3,178,922
-68,495
VB icon
52
Vanguard Small-Cap ETF
VB
$69.3B
$275M 0.39%
1,261,199
-23,728
VZ icon
53
Verizon
VZ
$176B
$273M 0.39%
6,609,730
-29,800
CRM icon
54
Salesforce
CRM
$248B
$270M 0.38%
1,051,153
+31,484
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$125B
$265M 0.38%
725,763
-4,880
APD icon
56
Air Products & Chemicals
APD
$58B
$258M 0.37%
999,154
+22,386
LLY icon
57
Eli Lilly
LLY
$904B
$245M 0.35%
270,986
-2,607
BND icon
58
Vanguard Total Bond Market
BND
$144B
$234M 0.33%
3,246,975
+258,080
CMCSA icon
59
Comcast
CMCSA
$99.5B
$231M 0.33%
5,907,582
+153,768
VGT icon
60
Vanguard Information Technology ETF
VGT
$114B
$231M 0.33%
399,871
+12,056
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$229M 0.33%
1,570,613
+29,970
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$67.2B
$228M 0.32%
2,462,255
+53,694
PG icon
63
Procter & Gamble
PG
$335B
$224M 0.32%
1,357,323
+34,770
DVN icon
64
Devon Energy
DVN
$23.5B
$223M 0.32%
4,699,410
+169,923
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$221M 0.31%
975,587
+123,516
IWM icon
66
iShares Russell 2000 ETF
IWM
$72.6B
$218M 0.31%
1,072,801
+274,569
MDT icon
67
Medtronic
MDT
$130B
$217M 0.31%
2,761,568
-91,281
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$213M 0.3%
2,722,661
+43,970
XOM icon
69
Exxon Mobil
XOM
$491B
$206M 0.29%
1,791,405
+344,576
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.3B
$205M 0.29%
4,204,755
+28,773
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$203M 0.29%
2,533,805
+321,424
CME icon
72
CME Group
CME
$97.7B
$203M 0.29%
1,031,414
-10,112
LHX icon
73
L3Harris
LHX
$52.1B
$200M 0.28%
890,548
+7,931
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$199M 0.28%
2,166,629
-54,630
AMD icon
75
Advanced Micro Devices
AMD
$355B
$197M 0.28%
1,212,118
+67,928
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