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
INDA icon
951
iShares MSCI India ETF
INDA
$9.38B
$7.68M 0.01%
137,605
+78,024
PHM icon
952
Pultegroup
PHM
$23.9B
$7.66M 0.01%
69,608
+4,853
IAT icon
953
iShares US Regional Banks ETF
IAT
$584M
$7.66M 0.01%
184,788
-3,058
ESGD icon
954
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
$7.62M 0.01%
96,783
+17,352
CVNA icon
955
Carvana
CVNA
$63.1B
$7.62M 0.01%
59,208
+8,126
MLPA icon
956
Global X MLP ETF
MLPA
$1.81B
$7.55M 0.01%
155,743
+1,007
ADM icon
957
Archer Daniels Midland
ADM
$28.1B
$7.52M 0.01%
124,435
-28,984
FNDX icon
958
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$7.5M 0.01%
335,868
-88,371
AVY icon
959
Avery Dennison
AVY
$14.2B
$7.49M 0.01%
34,254
+6,255
QDEC icon
960
FT Vest Growth-100 Buffer ETF December
QDEC
$519M
$7.49M 0.01%
287,450
-6,107
EQWL icon
961
Invesco S&P 100 Equal Weight ETF
EQWL
$1.94B
$7.47M 0.01%
79,072
+2,597
IAC icon
962
IAC Inc
IAC
$3.03B
$7.47M 0.01%
194,344
+43,233
JBL icon
963
Jabil
JBL
$23.1B
$7.45M 0.01%
68,497
-7,390
WDC icon
964
Western Digital
WDC
$56.8B
$7.4M 0.01%
129,187
+99,671
YUM icon
965
Yum! Brands
YUM
$42.5B
$7.38M 0.01%
55,708
+158
BR icon
966
Broadridge
BR
$26.7B
$7.37M 0.01%
37,394
-17,970
RSPG icon
967
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$7.37M 0.01%
91,348
-5,588
BINC icon
968
BlackRock Flexible Income ETF
BINC
$14.6B
$7.36M 0.01%
141,042
+127,831
DOCU icon
969
DocuSign
DOCU
$13.6B
$7.32M 0.01%
136,879
-1,862
FMAY icon
970
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$7.32M 0.01%
163,991
+65,693
TDV icon
971
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$258M
$7.31M 0.01%
98,002
+1,320
EWJ icon
972
iShares MSCI Japan ETF
EWJ
$15.1B
$7.29M 0.01%
106,883
-18,533
ON icon
973
ON Semiconductor
ON
$21.5B
$7.29M 0.01%
106,395
-23,355
FITB icon
974
Fifth Third Bancorp
FITB
$31.6B
$7.25M 0.01%
198,820
-18,762
CUBE icon
975
CubeSmart
CUBE
$8.26B
$7.25M 0.01%
160,567
+1,702
37 38
39
40 41