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
BSCU icon
726
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$12.2M 0.02%
750,744
+62,185
MODL icon
727
VictoryShares WestEnd US Sector ETF
MODL
$707M
$12.2M 0.02%
326,613
+33,525
TPR icon
728
Tapestry
TPR
$25.5B
$12.2M 0.02%
284,953
-11,190
HIG icon
729
Hartford Financial Services
HIG
$38B
$12.2M 0.02%
120,991
+17,584
ADX icon
730
Adams Diversified Equity Fund
ADX
$2.71B
$12.1M 0.02%
562,135
+10,210
AME icon
731
Ametek
AME
$46.5B
$12.1M 0.02%
72,382
-10,314
PDI icon
732
PIMCO Dynamic Income Fund
PDI
$7.39B
$12M 0.02%
640,175
-2,795
POCT icon
733
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$12M 0.02%
314,385
-3,262
GDIV icon
734
Harbor Dividend Growth Leaders ETF
GDIV
$220M
$12M 0.02%
834,829
+214,128
GJUL icon
735
FT Vest US Equity Moderate Buffer ETF July
GJUL
$436M
$12M 0.02%
345,034
-36,951
FHLC icon
736
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$11.9M 0.02%
174,075
+23,159
PFFR icon
737
InfraCap REIT Preferred ETF
PFFR
$105M
$11.9M 0.02%
653,115
+54,415
VLUE icon
738
iShares MSCI USA Value Factor ETF
VLUE
$8.98B
$11.9M 0.02%
114,663
-5,992
PDP icon
739
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$11.8M 0.02%
121,018
-868
IUS icon
740
Invesco RAFI Strategic US ETF
IUS
$700M
$11.8M 0.02%
249,391
+1,859
KHC icon
741
Kraft Heinz
KHC
$28.9B
$11.8M 0.02%
366,626
-15,004
VPU icon
742
Vanguard Utilities ETF
VPU
$7.82B
$11.8M 0.02%
79,820
+14,592
DIVI icon
743
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.04B
$11.8M 0.02%
377,438
-167,488
FEM icon
744
First Trust Emerging Markets AlphaDEX Fund
FEM
$473M
$11.8M 0.02%
492,709
+8,046
IYC icon
745
iShares US Consumer Discretionary ETF
IYC
$1.58B
$11.8M 0.02%
144,710
-37,604
MRVL icon
746
Marvell Technology
MRVL
$71.1B
$11.7M 0.02%
167,557
-2,951
PPG icon
747
PPG Industries
PPG
$23.1B
$11.7M 0.02%
92,921
-5,971
ARM icon
748
Arm
ARM
$134B
$11.7M 0.02%
71,295
+26,051
TCHP icon
749
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$11.6M 0.02%
300,853
-4,519
BLV icon
750
Vanguard Long-Term Bond ETF
BLV
$5.75B
$11.6M 0.02%
165,267
+90,208
28 29
30
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