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
CMF icon
851
iShares California Muni Bond ETF
CMF
$4.13B
$9.59M 0.01%
168,589
+1,815
FSMD icon
852
Fidelity Small-Mid Multifactor ETF
FSMD
$2.09B
$9.55M 0.01%
253,327
+15,375
EBAY icon
853
eBay
EBAY
$41B
$9.53M 0.01%
177,447
+57,142
GTLS icon
854
Chart Industries
GTLS
$9.91B
$9.52M 0.01%
65,982
+13,110
AXON icon
855
Axon Enterprise
AXON
$39.4B
$9.52M 0.01%
32,357
+2,531
ED icon
856
Consolidated Edison
ED
$41.7B
$9.52M 0.01%
106,455
-33,032
EMNT icon
857
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$9.51M 0.01%
96,380
-107
IBKR icon
858
Interactive Brokers
IBKR
$30.4B
$9.45M 0.01%
308,336
+30,932
JSMD icon
859
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$825M
$9.44M 0.01%
141,892
+10,609
FNY icon
860
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$475M
$9.32M 0.01%
126,661
+47,318
DIAX icon
861
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$528M
$9.31M 0.01%
664,582
-44,706
PNOV icon
862
Innovator US Equity Power Buffer ETF November
PNOV
$940M
$9.23M 0.01%
254,343
-5,946
PIE icon
863
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$152M
$9.23M 0.01%
432,230
+913
IFRA icon
864
iShares US Infrastructure ETF
IFRA
$3.73B
$9.21M 0.01%
218,696
+19,241
IYR icon
865
iShares US Real Estate ETF
IYR
$4.34B
$9.15M 0.01%
104,341
-15,930
MRNA icon
866
Moderna
MRNA
$21.1B
$9.14M 0.01%
76,931
+10,259
IVOO icon
867
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.11B
$9.13M 0.01%
92,158
-2,015
GSK icon
868
GSK
GSK
$108B
$9.1M 0.01%
236,417
-23,536
XBIL icon
869
US Treasury 6 Month Bill ETF
XBIL
$740M
$9.1M 0.01%
+181,651
GOCT icon
870
FT Vest US Equity Moderate Buffer ETF October
GOCT
$321M
$9.09M 0.01%
266,530
-138,625
IBMP icon
871
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$619M
$9.08M 0.01%
363,171
+14,198
KVUE icon
872
Kenvue
KVUE
$33.9B
$9.08M 0.01%
499,558
+17,395
EDIV icon
873
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$9.06M 0.01%
256,731
+4,872
PFEB icon
874
Innovator US Equity Power Buffer ETF February
PFEB
$873M
$9.05M 0.01%
257,735
-7,359
BSJO
875
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9.05M 0.01%
398,487
-5,049
33 34
35
36 37