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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$68.1B
$196M 0.28%
1,122,375
+269,405
TT icon
77
Trane Technologies
TT
$89B
$194M 0.28%
589,313
+22,179
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.49B
$190M 0.27%
4,665,938
-951,504
TJX icon
79
TJX Companies
TJX
$170B
$188M 0.27%
1,711,187
+34,914
ABBV icon
80
AbbVie
ABBV
$400B
$187M 0.27%
1,092,152
-3,622
GLD icon
81
SPDR Gold Trust
GLD
$142B
$184M 0.26%
857,981
+54,974
NEE icon
82
NextEra Energy
NEE
$173B
$178M 0.25%
2,507,730
+764,359
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.1B
$174M 0.25%
2,725,814
+431,630
QCOM icon
84
Qualcomm
QCOM
$187B
$165M 0.23%
829,629
-34,713
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$164M 0.23%
2,899,066
+395,730
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$163M 0.23%
1,745,645
+77,728
PEP icon
87
PepsiCo
PEP
$198B
$162M 0.23%
983,623
-18,644
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$160M 0.23%
1,704,787
+264,005
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$160M 0.23%
1,345,319
+108,226
IVE icon
90
iShares S&P 500 Value ETF
IVE
$47.5B
$156M 0.22%
859,747
+3,167
DRI icon
91
Darden Restaurants
DRI
$20.7B
$152M 0.22%
1,004,932
+26,081
AMGN icon
92
Amgen
AMGN
$178B
$150M 0.21%
479,325
+11,589
BBY icon
93
Best Buy
BBY
$15.6B
$150M 0.21%
1,774,395
-53,073
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$148M 0.21%
869,539
+88,014
NXPI icon
95
NXP Semiconductors
NXPI
$57.4B
$148M 0.21%
550,609
-11,157
IYW icon
96
iShares US Technology ETF
IYW
$21.4B
$144M 0.2%
954,317
+71,936
SPGP icon
97
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$143M 0.2%
1,388,101
+218,760
JCI icon
98
Johnson Controls International
JCI
$69.8B
$141M 0.2%
2,120,275
+42,106
CALF icon
99
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$140M 0.2%
3,210,873
-380,710
ACIO icon
100
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$137M 0.2%
3,651,158
+2,525,695
2 3
4
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