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
IBMM
1176
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.82M 0.01%
185,146
+17,303
KD icon
1177
Kyndryl
KD
$2.78B
$4.82M 0.01%
183,270
+149,550
SDOG icon
1178
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$4.82M 0.01%
91,224
-8,704
EVRG icon
1179
Evergy
EVRG
$19.2B
$4.82M 0.01%
90,911
+7,440
RS icon
1180
Reliance Steel & Aluminium
RS
$15.4B
$4.81M 0.01%
16,853
+4,086
RITM icon
1181
Rithm Capital
RITM
$5.22B
$4.81M 0.01%
440,698
+33,184
HRL icon
1182
Hormel Foods
HRL
$12.5B
$4.8M 0.01%
157,503
-7,209
DJUL icon
1183
FT Vest US Equity Deep Buffer ETF July
DJUL
$391M
$4.79M 0.01%
120,411
+22
CWI icon
1184
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$4.78M 0.01%
168,986
+9,601
BAPR icon
1185
Innovator US Equity Buffer ETF April
BAPR
$343M
$4.77M 0.01%
115,066
+109,035
EIX icon
1186
Edison International
EIX
$28.1B
$4.77M 0.01%
66,478
-628
ENFR icon
1187
Alerian Energy Infrastructure ETF
ENFR
$421M
$4.77M 0.01%
179,345
+1,286
PFG icon
1188
Principal Financial Group
PFG
$18.7B
$4.76M 0.01%
60,694
+756
AB icon
1189
AllianceBernstein
AB
$3.51B
$4.74M 0.01%
140,364
+2,509
GBIL icon
1190
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.21B
$4.74M 0.01%
47,387
+8,693
MUSA icon
1191
Murphy USA
MUSA
$8.53B
$4.74M 0.01%
10,096
-563
IRDM icon
1192
Iridium Communications
IRDM
$2.62B
$4.73M 0.01%
177,532
+15,357
SCHI icon
1193
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$4.71M 0.01%
213,414
+20,076
IDMO icon
1194
Invesco S&P International Developed Momentum ETF
IDMO
$3.2B
$4.7M 0.01%
113,828
+60,431
CTVA icon
1195
Corteva
CTVA
$53.2B
$4.7M 0.01%
87,139
-5,979
NTRA icon
1196
Natera
NTRA
$28B
$4.7M 0.01%
43,359
+14,866
PCY icon
1197
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
$4.69M 0.01%
234,486
-2,614
ALB icon
1198
Albemarle
ALB
$19.1B
$4.68M 0.01%
49,024
+3,578
ANSS
1199
DELISTED
Ansys
ANSS
$4.68M 0.01%
14,558
-4,129
SIXO icon
1200
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$428M
$4.66M 0.01%
+152,999
46 47
48
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