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
AR icon
1001
Antero Resources
AR
$10.6B
$6.96M 0.01%
213,190
+1,986
GRBK icon
1002
Green Brick Partners
GRBK
$2.9B
$6.95M 0.01%
121,430
+6,311
HYD icon
1003
VanEck High Yield Muni ETF
HYD
$3.9B
$6.94M 0.01%
134,318
-252
IPKW icon
1004
Invesco International BuyBack Achievers ETF
IPKW
$439M
$6.89M 0.01%
172,255
-12,536
GFF icon
1005
Griffon
GFF
$3.61B
$6.87M 0.01%
107,649
-7,620
WY icon
1006
Weyerhaeuser
WY
$17.1B
$6.87M 0.01%
242,036
-5,632
QUS icon
1007
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$6.86M 0.01%
46,548
+9,379
CII icon
1008
BlackRock Enhanced Captial and Income Fund
CII
$962M
$6.86M 0.01%
343,197
+14,962
CLS icon
1009
Celestica
CLS
$31.6B
$6.85M 0.01%
119,563
+51,501
STRV icon
1010
Strive 500 ETF
STRV
$1.02B
$6.8M 0.01%
194,491
+14,846
RSPH icon
1011
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$756M
$6.79M 0.01%
226,208
-61,190
JQC icon
1012
Nuveen Credit Strategies Income Fund
JQC
$741M
$6.79M 0.01%
1,223,930
+112,158
TY icon
1013
TRI-Continental Corp
TY
$1.69B
$6.78M 0.01%
219,052
+5,565
BYLD icon
1014
iShares Yield Optimized Bond ETF
BYLD
$303M
$6.72M 0.01%
303,044
+40,109
OUNZ icon
1015
VanEck Merk Gold Trust
OUNZ
$2.49B
$6.71M 0.01%
298,552
+7,659
SPIP icon
1016
State Street SPDR Portfolio TIPS ETF
SPIP
$965M
$6.69M 0.01%
263,349
-7,445
LRGF icon
1017
iShares US Equity Factor ETF
LRGF
$2.99B
$6.69M 0.01%
120,109
+889
NVR icon
1018
NVR
NVR
$20.7B
$6.68M 0.01%
880
-243
TPYP icon
1019
Tortoise North American Pipeline Fund
TPYP
$700M
$6.64M 0.01%
230,235
+5,009
PTY icon
1020
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$6.62M 0.01%
462,336
-3,823
LEN icon
1021
Lennar Class A
LEN
$27.3B
$6.61M 0.01%
45,580
+14,210
FNDE icon
1022
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.78B
$6.61M 0.01%
223,441
+6,780
SUB icon
1023
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$6.61M 0.01%
63,179
-5,583
INCE
1024
Franklin Income Equity Focus ETF
INCE
$113M
$6.58M 0.01%
122,189
+34,133
MUNI icon
1025
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$6.57M 0.01%
126,211
+39,015
39 40
41
42 43