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
FSIG icon
1051
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$6.24M 0.01%
333,206
-43,783
USTB icon
1052
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.7B
$6.21M 0.01%
124,615
+13,121
NBXG
1053
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.12B
$6.16M 0.01%
477,531
+3,892
IMO icon
1054
Imperial Oil
IMO
$41.6B
$6.15M 0.01%
90,165
-1,825
PJUN icon
1055
Innovator US Equity Power Buffer ETF June
PJUN
$716M
$6.15M 0.01%
172,714
+62,835
FXU icon
1056
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$6.14M 0.01%
185,516
+75,331
VGK icon
1057
Vanguard FTSE Europe ETF
VGK
$29B
$6.13M 0.01%
91,756
+5,526
FSEP icon
1058
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$6.12M 0.01%
139,920
-4,577
JPUS icon
1059
JPMorgan Diversified Return US Equity ETF
JPUS
$393M
$6.12M 0.01%
56,063
-7,342
FYLD icon
1060
Cambria Foreign Shareholder Yield ETF
FYLD
$480M
$6.11M 0.01%
231,404
+6,227
BKT icon
1061
BlackRock Income Trust
BKT
$358M
$6.1M 0.01%
511,392
+26,572
KNSL icon
1062
Kinsale Capital Group
KNSL
$9.21B
$6.1M 0.01%
15,822
-1,960
EPI icon
1063
WisdomTree India Earnings Fund ETF
EPI
$2.72B
$6.09M 0.01%
126,045
+18,887
FXZ icon
1064
First Trust Materials AlphaDEX Fund
FXZ
$209M
$6.08M 0.01%
93,783
-22,049
SRE icon
1065
Sempra
SRE
$56.9B
$6.08M 0.01%
79,898
+4,527
RF icon
1066
Regions Financial
RF
$24.1B
$6.07M 0.01%
303,044
-32,210
BALT icon
1067
Innovator Defined Wealth Shield ETF
BALT
$2.23B
$6.06M 0.01%
201,738
+97,824
DFAU icon
1068
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$6.02M 0.01%
160,537
+18,265
XEL icon
1069
Xcel Energy
XEL
$43.5B
$6M 0.01%
112,304
-5,910
DGRS icon
1070
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$354M
$6M 0.01%
127,266
+108,245
WYNN icon
1071
Wynn Resorts
WYNN
$13.2B
$5.99M 0.01%
66,961
-6,028
CEM
1072
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.98M 0.01%
126,068
-333
IYY icon
1073
iShares Dow Jones US ETF
IYY
$2.7B
$5.97M 0.01%
45,136
-4,080
S icon
1074
SentinelOne
S
$4.97B
$5.95M 0.01%
282,626
+5,500
FLRN icon
1075
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.67B
$5.94M 0.01%
192,384
+6,712
41 42
43
44 45