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
INDA icon
951
iShares MSCI India ETF
INDA
$7.96B
$7.68M 0.01%
137,605
+78,024
PHM icon
952
Pultegroup
PHM
$23.5B
$7.66M 0.01%
69,608
+4,853
IAT icon
953
iShares US Regional Banks ETF
IAT
$558M
$7.66M 0.01%
184,788
-3,058
ESGD icon
954
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$7.62M 0.01%
96,783
+17,352
CVNA icon
955
Carvana
CVNA
$43.7B
$7.62M 0.01%
59,208
+8,126
MLPA icon
956
Global X MLP ETF
MLPA
$2.14B
$7.55M 0.01%
155,743
+1,007
ADM icon
957
Archer Daniels Midland
ADM
$34B
$7.52M 0.01%
124,435
-28,984
FNDX icon
958
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$7.5M 0.01%
335,868
-88,371
AVY icon
959
Avery Dennison
AVY
$13.2B
$7.49M 0.01%
34,254
+6,255
QDEC icon
960
FT Vest Growth-100 Buffer ETF December
QDEC
$606M
$7.49M 0.01%
287,450
-6,107
EQWL icon
961
Invesco S&P 100 Equal Weight ETF
EQWL
$2.3B
$7.47M 0.01%
79,072
+2,597
IAC icon
962
IAC Inc
IAC
$2.91B
$7.47M 0.01%
194,344
+43,233
JBL icon
963
Jabil
JBL
$27.2B
$7.45M 0.01%
68,497
-7,390
WDC icon
964
Western Digital
WDC
$97B
$7.4M 0.01%
129,187
+99,671
YUM icon
965
Yum! Brands
YUM
$44.7B
$7.38M 0.01%
55,708
+158
BR icon
966
Broadridge
BR
$20.9B
$7.37M 0.01%
37,394
-17,970
RSPG icon
967
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$571M
$7.37M 0.01%
91,348
-5,588
BINC icon
968
BlackRock Flexible Income ETF
BINC
$17.4B
$7.36M 0.01%
141,042
+127,831
DOCU
969
DocuSign
DOCU
$9.38B
$7.32M 0.01%
136,879
-1,862
FMAY icon
970
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$7.32M 0.01%
163,991
+65,693
TDV icon
971
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$244M
$7.31M 0.01%
98,002
+1,320
EWJ icon
972
iShares MSCI Japan ETF
EWJ
$19.3B
$7.29M 0.01%
106,883
-18,533
ON icon
973
ON Semiconductor
ON
$23.6B
$7.29M 0.01%
106,395
-23,355
FITB
974
Fifth Third Bancorp
FITB
$39.8B
$7.25M 0.01%
198,820
-18,762
CUBE icon
975
CubeSmart
CUBE
$8.82B
$7.25M 0.01%
160,567
+1,702
37 38
39
40 41