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
JIRE icon
801
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.74B
$10.5M 0.02%
168,245
+9,560
PDEC icon
802
Innovator US Equity Power Buffer ETF December
PDEC
$949M
$10.5M 0.01%
280,085
-2,516
OUSM icon
803
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$922M
$10.5M 0.01%
254,706
-2,700
USMF icon
804
WisdomTree US Multifactor Fund
USMF
$378M
$10.5M 0.01%
231,017
+204,543
SNPS icon
805
Synopsys
SNPS
$87B
$10.5M 0.01%
17,626
+2,213
HYDB icon
806
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$10.5M 0.01%
225,689
+13,747
NULG icon
807
Nuveen ESG Large-Cap Growth ETF
NULG
$1.9B
$10.5M 0.01%
129,132
+843
IMCB icon
808
iShares Morningstar Mid-Cap ETF
IMCB
$1.39B
$10.5M 0.01%
149,376
-56,854
OBDC icon
809
Blue Owl Capital
OBDC
$6.64B
$10.4M 0.01%
679,873
+27,866
SPOT icon
810
Spotify
SPOT
$119B
$10.4M 0.01%
33,274
-300
PHO icon
811
Invesco Water Resources ETF
PHO
$2.12B
$10.4M 0.01%
160,830
+63,104
SKYY icon
812
First Trust Cloud Computing ETF
SKYY
$3.06B
$10.4M 0.01%
109,053
-25,948
FDVV icon
813
Fidelity High Dividend ETF
FDVV
$7.73B
$10.4M 0.01%
222,397
+762
BSTZ icon
814
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$10.4M 0.01%
520,023
-1,282
BTZ icon
815
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$10.3M 0.01%
961,789
+41,322
CGMS icon
816
Capital Group US Multi-Sector Income ETF
CGMS
$3.78B
$10.3M 0.01%
382,510
+18,945
GRMN icon
817
Garmin
GRMN
$39.9B
$10.2M 0.01%
62,779
-16,182
RECS icon
818
Columbia Research Enhanced Core ETF
RECS
$4.61B
$10.2M 0.01%
315,971
+39,958
CPA icon
819
Copa Holdings
CPA
$4.86B
$10.2M 0.01%
107,124
+16,238
BEN icon
820
Franklin Resources
BEN
$12.3B
$10.2M 0.01%
455,735
+32,103
PMAY icon
821
Innovator US Equity Power Buffer ETF May
PMAY
$612M
$10.2M 0.01%
298,235
+67,058
FAUG icon
822
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$10.2M 0.01%
230,630
-7,399
NULV icon
823
Nuveen ESG Large-Cap Value ETF
NULV
$1.95B
$10.2M 0.01%
268,906
+48,653
SPTS icon
824
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$10.2M 0.01%
351,837
+22,125
ROK icon
825
Rockwell Automation
ROK
$45B
$10.2M 0.01%
36,896
-5,013
31 32
33
34 35