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
DGS icon
776
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$11M 0.02%
214,739
-9,400
APO icon
777
Apollo Global Management
APO
$60.1B
$10.9M 0.02%
92,718
-1,503
SFEB icon
778
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$102M
$10.9M 0.02%
543,481
+24,341
GLW icon
779
Corning
GLW
$114B
$10.9M 0.02%
281,196
+32,825
NBB icon
780
Nuveen Taxable Municipal Income Fund
NBB
$457M
$10.9M 0.02%
702,630
+46,140
LGLV icon
781
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$10.9M 0.02%
71,427
-6,797
IYJ icon
782
iShares US Industrials ETF
IYJ
$2.45B
$10.9M 0.02%
90,874
+2,806
EOI
783
Eaton Vance Enhanced Equity Income Fund
EOI
$810M
$10.9M 0.02%
558,573
-4,364
MRO
784
DELISTED
Marathon Oil Corporation
MRO
$10.8M 0.02%
377,758
-80,650
NTAP icon
785
NetApp
NTAP
$20.1B
$10.8M 0.02%
84,077
+46,760
PCAR icon
786
PACCAR
PCAR
$60.6B
$10.8M 0.02%
105,010
+4,158
TBIL
787
F/m US Treasury 3 Month Bill Fund
TBIL
$6.63B
$10.8M 0.02%
215,860
+155,322
THC icon
788
Tenet Healthcare
THC
$19.3B
$10.8M 0.02%
81,136
-10,703
AMP icon
789
Ameriprise Financial
AMP
$40.3B
$10.8M 0.02%
25,225
-14,995
BTO
790
John Hancock Financial Opportunities Fund
BTO
$666M
$10.7M 0.02%
383,506
-26,632
IBHD
791
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$10.7M 0.02%
460,853
+23,654
FTNT icon
792
Fortinet
FTNT
$62.5B
$10.7M 0.02%
177,401
+7,128
BSCT icon
793
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$10.7M 0.02%
588,520
-34,917
IDU icon
794
iShares US Utilities ETF
IDU
$1.49B
$10.7M 0.02%
121,434
+19,817
FTGS icon
795
First Trust Growth Strength ETF
FTGS
$1.22B
$10.7M 0.02%
349,373
+224,245
PAPR icon
796
Innovator US Equity Power Buffer ETF April
PAPR
$762M
$10.6M 0.02%
306,874
+153,553
HAS icon
797
Hasbro
HAS
$13.1B
$10.6M 0.02%
181,483
+1,086
IDXX icon
798
Idexx Laboratories
IDXX
$46.4B
$10.6M 0.02%
21,755
+780
BK icon
799
Bank of New York Mellon
BK
$79.7B
$10.6M 0.02%
176,412
-16,128
CGNX icon
800
Cognex
CGNX
$8.15B
$10.5M 0.02%
225,560
+19,619
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32
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