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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
BAH icon
1101
Booz Allen Hamilton
BAH
$8.2B
$5.7M 0.01%
37,030
+10,546
GRID icon
1102
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$5.68M 0.01%
49,128
+26,469
AVEM icon
1103
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$5.63M 0.01%
92,218
-8,585
DNOV icon
1104
FT Vest US Equity Deep Buffer ETF November
DNOV
$388M
$5.61M 0.01%
135,389
-919
NEA icon
1105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$5.56M 0.01%
485,561
+42,449
VUSB icon
1106
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
$5.56M 0.01%
112,192
-661
SRI icon
1107
Stoneridge
SRI
$211M
$5.55M 0.01%
347,714
WIRE
1108
DELISTED
Encore Wire Corp
WIRE
$5.53M 0.01%
19,065
-5,701
NNN icon
1109
NNN REIT
NNN
$8.63B
$5.52M 0.01%
129,579
-10,095
MUST icon
1110
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
$5.51M 0.01%
270,427
-15,262
EXC icon
1111
Exelon
EXC
$46.7B
$5.5M 0.01%
158,906
-7,311
JMBS icon
1112
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.81B
$5.49M 0.01%
123,013
+8,223
CBRE icon
1113
CBRE Group
CBRE
$38.8B
$5.49M 0.01%
61,572
+8,264
OTIS icon
1114
Otis Worldwide
OTIS
$28.4B
$5.48M 0.01%
56,934
-9,149
FOCT icon
1115
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
$5.47M 0.01%
131,570
-708
PLAY icon
1116
Dave & Buster's
PLAY
$401M
$5.46M 0.01%
137,208
-16,811
VIOV icon
1117
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$5.46M 0.01%
65,244
-3,507
J icon
1118
Jacobs Solutions
J
$14.4B
$5.45M 0.01%
47,133
-3,030
RNP icon
1119
Cohen & Steers REIT and Preferred and Income Fund
RNP
$964M
$5.44M 0.01%
267,235
+7,391
QMOM icon
1120
Alpha Architect US Quantitative Momentum ETF
QMOM
$462M
$5.43M 0.01%
93,184
+3,129
AVK
1121
Advent Convertible and Income Fund
AVK
$574M
$5.43M 0.01%
467,731
+17,456
ICVT icon
1122
iShares Convertible Bond ETF
ICVT
$7.35B
$5.4M 0.01%
68,632
+3,834
CLH icon
1123
Clean Harbors
CLH
$15.4B
$5.39M 0.01%
23,816
-2,025
TSN icon
1124
Tyson Foods
TSN
$19.6B
$5.36M 0.01%
93,767
+126
FMAR icon
1125
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$5.35M 0.01%
131,800
+27,247
43 44
45
46 47