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
GSSC icon
751
GS ActiveBeta US Small Cap Equity ETF
GSSC
$743M
$11.6M 0.02%
182,568
+7,677
PWV icon
752
Invesco Large Cap Value ETF
PWV
$1.27B
$11.6M 0.02%
210,107
+31,884
SRLN icon
753
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$11.6M 0.02%
276,648
+14,698
ACGL icon
754
Arch Capital
ACGL
$34.3B
$11.6M 0.02%
114,597
-2,849
KEYS icon
755
Keysight
KEYS
$35.6B
$11.5M 0.02%
84,244
-21,943
EEMV icon
756
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.8B
$11.5M 0.02%
201,367
-293
LRGE icon
757
ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$11.5M 0.02%
164,821
+74,234
NFTY icon
758
First Trust India Nifty 50 Equal Weight ETF
NFTY
$177M
$11.5M 0.02%
190,689
-26,006
BXMX icon
759
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$11.5M 0.02%
851,314
-846
ILCV icon
760
iShares Morningstar Value ETF
ILCV
$1.17B
$11.5M 0.02%
150,382
-1,018
QSR icon
761
Restaurant Brands International
QSR
$24.4B
$11.4M 0.02%
162,167
-3,270
RDVI icon
762
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$11.4M 0.02%
487,165
+268,185
RSPD icon
763
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
$11.4M 0.02%
237,049
+1,645
FMHI icon
764
First Trust Municipal High Income ETF
FMHI
$865M
$11.4M 0.02%
235,014
-129,551
BBUS icon
765
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.63B
$11.3M 0.02%
115,611
+105,534
IG icon
766
Principal Investment Grade Corporate Active ETF
IG
$149M
$11.3M 0.02%
553,351
-9,742
IPG
767
DELISTED
Interpublic Group of Companies
IPG
$11.3M 0.02%
388,435
-17,217
VICI icon
768
VICI Properties
VICI
$30.4B
$11.3M 0.02%
394,069
+7,270
LYB icon
769
LyondellBasell Industries
LYB
$13.6B
$11.3M 0.02%
117,817
+6,638
FDEC icon
770
FT Vest US Equity Buffer ETF December
FDEC
$1.13B
$11.2M 0.02%
263,391
-18,386
FIW icon
771
First Trust Water ETF
FIW
$1.91B
$11.1M 0.02%
111,240
+3,378
RQI icon
772
Cohen & Steers Quality Income Realty Fund
RQI
$1.52B
$11.1M 0.02%
951,639
-306
CHKP icon
773
Check Point Software Technologies
CHKP
$20.3B
$11.1M 0.02%
67,131
+1,739
SPHD icon
774
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.08B
$11.1M 0.02%
249,301
-43,979
DTD icon
775
WisdomTree US Total Dividend Fund
DTD
$1.48B
$11M 0.02%
155,989
+4,509
29 30
31
32 33