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
PMAR icon
976
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$7.24M 0.01%
191,034
+3,548
BUG icon
977
Global X Cybersecurity ETF
BUG
$1B
$7.22M 0.01%
244,191
+7,830
OMFS icon
978
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$264M
$7.21M 0.01%
198,598
-71,561
PTIN icon
979
Pacer Trendpilot International ETF
PTIN
$167M
$7.21M 0.01%
249,239
-275,958
PREF icon
980
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$7.2M 0.01%
395,142
+106,788
STX icon
981
Seagate
STX
$64.3B
$7.19M 0.01%
69,606
-67,607
VAW icon
982
Vanguard Materials ETF
VAW
$2.87B
$7.17M 0.01%
37,208
+22
WPC icon
983
W.P. Carey
WPC
$14.3B
$7.14M 0.01%
129,668
-1,269
FTEC icon
984
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$7.14M 0.01%
41,604
+9,387
ELF icon
985
e.l.f. Beauty
ELF
$4.65B
$7.11M 0.01%
33,762
-10,203
MKC icon
986
McCormick & Company Non-Voting
MKC
$18.6B
$7.1M 0.01%
100,041
-68,172
IYZ icon
987
iShares US Telecommunications ETF
IYZ
$630M
$7.09M 0.01%
326,436
+20,707
HESM icon
988
Hess Midstream
HESM
$4.45B
$7.08M 0.01%
194,349
+5,808
EVT icon
989
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$7.07M 0.01%
303,623
+17,008
CCL icon
990
Carnival Corp
CCL
$37.3B
$7.06M 0.01%
377,204
+3,610
IYF icon
991
iShares US Financials ETF
IYF
$4.12B
$7.05M 0.01%
74,577
-12,128
IBMO icon
992
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$7.05M 0.01%
278,436
+22,907
RYLD icon
993
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$7.04M 0.01%
439,359
-411
TXT icon
994
Textron
TXT
$15.6B
$7.02M 0.01%
81,786
+24,028
ETJ
995
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$587M
$7.02M 0.01%
799,353
+4,176
WSO icon
996
Watsco Inc
WSO
$14.2B
$7.01M 0.01%
15,125
-4,350
SCHV icon
997
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$7.01M 0.01%
283,731
+131,283
TTE icon
998
TotalEnergies
TTE
$140B
$7M 0.01%
105,052
-18,897
NIE
999
Virtus Equity & Convertible Income Fund
NIE
$689M
$7M 0.01%
301,240
+37,138
CEF icon
1000
Sprott Physical Gold and Silver Trust
CEF
$8.68B
$6.98M 0.01%
316,496
+86,015
38 39
40
41 42