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
JFR icon
926
Nuveen Floating Rate Income Fund
JFR
$1.18B
$8M 0.01%
925,255
+65,785
DD icon
927
DuPont de Nemours
DD
$18.6B
$8M 0.01%
237,628
-9,350
EDV icon
928
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
$8M 0.01%
108,963
+12,718
SCHZ icon
929
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$8M 0.01%
350,898
+53,156
IBMQ icon
930
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$7.99M 0.01%
319,207
+9,948
CDW icon
931
CDW
CDW
$15.2B
$7.97M 0.01%
35,595
+1,036
LSXMK
932
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.96M 0.01%
359,147
+214,137
SNY icon
933
Sanofi
SNY
$106B
$7.92M 0.01%
163,285
+6,412
DEM icon
934
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.5B
$7.92M 0.01%
182,877
+26,904
ABOT
935
Abacus FCF Innovation Leaders ETF
ABOT
$4.29M
$7.91M 0.01%
250,665
-804
SLYV icon
936
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$7.91M 0.01%
101,008
+28,718
MTB icon
937
M&T Bank
MTB
$29.6B
$7.9M 0.01%
52,183
-910
ROUS icon
938
Hartford Multifactor US Equity ETF
ROUS
$605M
$7.89M 0.01%
164,081
+63,152
NRG icon
939
NRG Energy
NRG
$32.4B
$7.88M 0.01%
101,179
+44,280
AEM icon
940
Agnico Eagle Mines
AEM
$105B
$7.87M 0.01%
120,356
+9,858
RPV icon
941
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$7.87M 0.01%
94,286
-146,421
ETY icon
942
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$7.86M 0.01%
559,218
+56,382
XPO icon
943
XPO
XPO
$21.7B
$7.83M 0.01%
73,781
+7,334
COF icon
944
Capital One
COF
$112B
$7.81M 0.01%
56,414
-44,977
NDAQ icon
945
Nasdaq
NDAQ
$48.8B
$7.8M 0.01%
129,515
-3,011
PSTG icon
946
Everpure, Inc.
PSTG
$20.8B
$7.76M 0.01%
120,890
+26,978
ABR icon
947
Arbor Realty Trust
ABR
$1.49B
$7.76M 0.01%
540,797
-4,809
BN icon
948
Brookfield
BN
$87.9B
$7.71M 0.01%
278,427
+2,469
DECK icon
949
Deckers Outdoor
DECK
$14.4B
$7.7M 0.01%
47,706
+15,912
BBN icon
950
BlackRock Taxable Municipal Bond Trust
BBN
$991M
$7.68M 0.01%
469,846
-29,460
36 37
38
39 40