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
VSS icon
1201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.47B
$4.66M 0.01%
39,685
+949
QJUN icon
1202
FT Vest Growth-100 Buffer ETF June
QJUN
$576M
$4.66M 0.01%
176,107
-28,311
FLYW icon
1203
Flywire
FLYW
$1.81B
$4.66M 0.01%
284,399
+55,475
PARA
1204
DELISTED
Paramount Global Class B
PARA
$4.65M 0.01%
447,874
+66,386
JPC icon
1205
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4.64M 0.01%
621,772
+43,148
ARGX icon
1206
argenx
ARGX
$52.6B
$4.64M 0.01%
10,791
-3,274
KYN icon
1207
Kayne Anderson Energy Infrastructure Fund
KYN
$2B
$4.64M 0.01%
448,971
-111,652
TMFC icon
1208
Motley Fool 100 Index ETF
TMFC
$1.88B
$4.62M 0.01%
85,930
+18,559
MFC icon
1209
Manulife Financial
MFC
$60.8B
$4.62M 0.01%
173,613
+14,291
AM icon
1210
Antero Midstream
AM
$8.34B
$4.62M 0.01%
313,193
-3,415
IBMN
1211
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.6M 0.01%
173,770
+10,067
EFAD icon
1212
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.1M
$4.59M 0.01%
121,448
-6,534
SCHH icon
1213
Schwab US REIT ETF
SCHH
$8.43B
$4.59M 0.01%
229,735
+3,731
SPXX icon
1214
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$320M
$4.59M 0.01%
280,894
+1,351
SMMU icon
1215
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$4.58M 0.01%
91,921
+5,038
RNA icon
1216
Avidity Biosciences
RNA
$10.9B
$4.58M 0.01%
112,033
-7,551
QQQE icon
1217
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$4.58M 0.01%
51,559
+840
WRB icon
1218
W.R. Berkley
WRB
$26.4B
$4.54M 0.01%
86,723
+2,996
EQT icon
1219
EQT Corp
EQT
$33.6B
$4.54M 0.01%
122,651
-110,261
WTFC icon
1220
Wintrust Financial
WTFC
$9.53B
$4.51M 0.01%
45,809
-4,777
VLTO icon
1221
Veralto
VLTO
$25B
$4.51M 0.01%
47,270
-1,360
HQH
1222
abrdn Healthcare Investors
HQH
$1.05B
$4.51M 0.01%
258,189
+16,144
BANX
1223
ArrowMark Financial
BANX
$159M
$4.5M 0.01%
244,136
+14,992
FTXN icon
1224
First Trust Nasdaq Oil & Gas ETF
FTXN
$98.5M
$4.5M 0.01%
145,755
+23,311
FPX icon
1225
First Trust US Equity Opportunities ETF
FPX
$1.22B
$4.49M 0.01%
45,190
-1,375
47 48
49
50 51