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
REGN icon
901
Regeneron Pharmaceuticals
REGN
$80B
$8.45M 0.01%
8,044
-613
SPMO icon
902
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$8.45M 0.01%
96,627
+21,743
RFV icon
903
Invesco S&P MidCap 400 Pure Value ETF
RFV
$288M
$8.41M 0.01%
75,250
+1,499
DPZ icon
904
Domino's
DPZ
$13.2B
$8.39M 0.01%
16,241
-139
FICO icon
905
Fair Isaac
FICO
$27.6B
$8.35M 0.01%
5,608
-155
IYE icon
906
iShares US Energy ETF
IYE
$1.7B
$8.35M 0.01%
173,909
-8,065
JNK icon
907
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.99B
$8.35M 0.01%
88,525
-37,627
EES icon
908
WisdomTree US SmallCap Earnings Fund
EES
$621M
$8.33M 0.01%
176,735
-5,312
IXJ icon
909
iShares Global Healthcare ETF
IXJ
$3.75B
$8.32M 0.01%
89,628
-371
POOL icon
910
Pool Corp
POOL
$7.68B
$8.32M 0.01%
27,065
+3,057
PAUG icon
911
Innovator US Equity Power Buffer ETF August
PAUG
$872M
$8.3M 0.01%
227,290
-971
CROX icon
912
Crocs
CROX
$3.97B
$8.29M 0.01%
56,814
+2,767
AVAV icon
913
AeroVironment
AVAV
$10.6B
$8.29M 0.01%
45,495
+4,348
BCX icon
914
BlackRock Resources & Commodities Strategy Trust
BCX
$926M
$8.22M 0.01%
894,944
+17,345
FJUN icon
915
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$8.21M 0.01%
169,610
+30,442
SMG icon
916
ScottsMiracle-Gro
SMG
$3.61B
$8.2M 0.01%
126,003
+22,873
ISCV icon
917
iShares Morningstar Small-Cap Value ETF
ISCV
$586M
$8.17M 0.01%
141,147
+22,091
BBDC icon
918
Barings BDC
BBDC
$847M
$8.17M 0.01%
839,224
+175,329
RSPR icon
919
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.4M
$8.15M 0.01%
248,975
+1,353
FNDB icon
920
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.13B
$8.09M 0.01%
370,005
+30,816
EOS
921
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$8.09M 0.01%
371,354
+5,063
FDUS icon
922
Fidus Investment
FDUS
$675M
$8.09M 0.01%
415,106
-17,717
PTMC icon
923
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
$8.06M 0.01%
231,616
-9,989
OMC icon
924
Omnicom Group
OMC
$24.4B
$8.04M 0.01%
89,622
-154
FTAI icon
925
FTAI Aviation
FTAI
$24.2B
$8.04M 0.01%
77,844
+37,900
35 36
37
38 39