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
BTX
826
BlackRock Technology and Private Equity Term Trust
BTX
$773M
$10.2M 0.01%
1,404,221
-45,069
GTEK icon
827
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$172M
$10.1M 0.01%
338,898
+10,663
CAH icon
828
Cardinal Health
CAH
$47.1B
$10.1M 0.01%
103,137
-41,377
TEL icon
829
TE Connectivity
TEL
$67.7B
$10.1M 0.01%
67,409
+758
RBLX icon
830
Roblox
RBLX
$61B
$10.1M 0.01%
272,308
+14,093
MLM icon
831
Martin Marietta Materials
MLM
$37.9B
$10.1M 0.01%
18,694
-2,284
SCHQ icon
832
Schwab Long-Term US Treasury ETF
SCHQ
$975M
$10.1M 0.01%
308,495
+15,975
SPG icon
833
Simon Property Group
SPG
$59.4B
$10.1M 0.01%
66,558
+904
UPGD icon
834
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$137M
$10.1M 0.01%
154,294
-17,527
BDJ icon
835
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$10.1M 0.01%
1,234,962
-343,347
ETV
836
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$10.1M 0.01%
736,696
+44,810
DHS icon
837
WisdomTree US High Dividend Fund
DHS
$1.32B
$10M 0.01%
118,242
-5,030
FLJP icon
838
Franklin FTSE Japan ETF
FLJP
$2.65B
$9.98M 0.01%
347,153
+8,847
ITB icon
839
iShares US Home Construction ETF
ITB
$2.68B
$9.95M 0.01%
98,463
+37,054
PHYS icon
840
Sprott Physical Gold
PHYS
$15.8B
$9.9M 0.01%
548,435
+192,110
EME icon
841
Emcor
EME
$27.9B
$9.9M 0.01%
27,126
+18,514
EXG icon
842
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$9.86M 0.01%
1,167,010
+83,713
XJH icon
843
iShares ESG Screened S&P Mid-Cap ETF
XJH
$338M
$9.83M 0.01%
248,431
+2,285
HPQ icon
844
HP
HPQ
$22.5B
$9.8M 0.01%
279,922
-50,642
ACWV icon
845
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$9.77M 0.01%
93,342
-1,636
COIN icon
846
Coinbase
COIN
$67.5B
$9.77M 0.01%
43,946
-6,979
GDXJ icon
847
VanEck Junior Gold Miners ETF
GDXJ
$9.29B
$9.67M 0.01%
229,601
+6,517
MLPX icon
848
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$9.64M 0.01%
188,930
+7,989
CELH icon
849
Celsius Holdings
CELH
$11.3B
$9.64M 0.01%
168,848
+6,511
CCJ icon
850
Cameco
CCJ
$39.1B
$9.61M 0.01%
195,267
+2,203
32 33
34
35 36