RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
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
+$114M
2
+$103M
3
+$92.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$91.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$71.7M

Top Sells

1
+$44.4M
2
+$39.3M
3
+$36.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.9M
5
AVGO icon
Broadcom
AVGO
+$32.7M

Sector Composition

1 Technology 13.33%
2 Financials 6.38%
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
XME icon
1076
State Street SPDR S&P Metals & Mining ETF
XME
$4.49B
$5.93M 0.01%
100,026
+14,326
TAXF icon
1077
American Century Diversified Municipal Bond ETF
TAXF
$573M
$5.93M 0.01%
117,791
-1,918
A icon
1078
Agilent Technologies
A
$31.6B
$5.92M 0.01%
45,657
+4,379
TRGP icon
1079
Targa Resources
TRGP
$51.4B
$5.91M 0.01%
45,875
-735
XYZ
1080
Block Inc
XYZ
$35.9B
$5.89M 0.01%
91,401
-29,150
CVLC icon
1081
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$705M
$5.89M 0.01%
86,782
+2,297
HYI
1082
Western Asset High Yield Opportunity Fund Inc
HYI
$139M
$5.85M 0.01%
504,634
+5,880
PZA icon
1083
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$5.84M 0.01%
246,791
+184,472
ROBT icon
1084
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$645M
$5.84M 0.01%
137,924
+309
RSPN icon
1085
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$868M
$5.83M 0.01%
128,449
-161,928
PINS icon
1086
Pinterest
PINS
$11.7B
$5.83M 0.01%
132,197
+753
LADR
1087
Ladder Capital
LADR
$1.27B
$5.82M 0.01%
515,342
+14,799
SPTI icon
1088
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.49B
$5.79M 0.01%
206,815
-15,317
RPG icon
1089
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$5.79M 0.01%
155,385
+1,503
PSI icon
1090
Invesco Semiconductors ETF
PSI
$1.26B
$5.79M 0.01%
92,122
+2,460
VFVA icon
1091
Vanguard US Value Factor ETF
VFVA
$751M
$5.78M 0.01%
51,126
+6,969
BRO icon
1092
Brown & Brown
BRO
$23.6B
$5.75M 0.01%
64,323
+18,462
EIPI
1093
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$5.75M 0.01%
+309,486
B
1094
Barrick Mining
B
$72.2B
$5.75M 0.01%
344,565
-56,598
EXPO icon
1095
Exponent
EXPO
$3.29B
$5.75M 0.01%
60,409
+1,662
KKR icon
1096
KKR & Co
KKR
$76.8B
$5.73M 0.01%
54,437
-24,649
QQQX icon
1097
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$5.72M 0.01%
228,243
-30,389
FAPR icon
1098
FT Vest US Equity Buffer ETF April
FAPR
$996M
$5.72M 0.01%
146,597
+40,608
PROF
1099
Profound Medical
PROF
$207M
$5.72M 0.01%
681,562
+56,097
DBMF icon
1100
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.3B
$5.7M 0.01%
189,593
+3,006
42 43
44
45 46