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
VV icon
101
Vanguard Large-Cap ETF
VV
$49.9B
$137M 0.2%
550,081
+2,800
ICE icon
102
Intercontinental Exchange
ICE
$88.5B
$136M 0.19%
996,450
+19,699
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$136M 0.19%
1,479,191
+87,318
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$135M 0.19%
1,658,189
+83,881
FANG icon
105
Diamondback Energy
FANG
$56.3B
$135M 0.19%
671,921
+25,491
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$133M 0.19%
3,037,805
-170,126
MA icon
107
Mastercard
MA
$453B
$132M 0.19%
298,089
+4,633
ALL icon
108
Allstate
ALL
$55.9B
$131M 0.19%
818,489
+8,454
CGGO icon
109
Capital Group Global Growth Equity ETF
CGGO
$9.92B
$130M 0.19%
4,425,548
+264,056
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$129M 0.18%
2,840,180
+477,098
IWB icon
111
iShares Russell 1000 ETF
IWB
$45.8B
$124M 0.18%
417,892
-682
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$124M 0.18%
1,290,704
-195,930
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$124M 0.18%
1,551,257
+72,489
MCD icon
114
McDonald's
MCD
$208B
$122M 0.17%
476,883
-6,961
SPGI icon
115
S&P Global
SPGI
$128B
$120M 0.17%
268,093
+5,021
TSLA icon
116
Tesla
TSLA
$1.41T
$119M 0.17%
599,719
+3,314
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$119M 0.17%
2,215,451
-83,440
PANW icon
118
Palo Alto Networks
PANW
$147B
$115M 0.16%
681,246
+25,512
EFA icon
119
iShares MSCI EAFE ETF
EFA
$74.5B
$115M 0.16%
1,462,212
+91,919
USFR icon
120
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$115M 0.16%
2,276,310
+280,910
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$114M 0.16%
2,779,018
-7,433
IBM icon
122
IBM
IBM
$219B
$113M 0.16%
654,226
+7,963
LMT icon
123
Lockheed Martin
LMT
$118B
$113M 0.16%
242,021
-10,503
ORCL icon
124
Oracle
ORCL
$477B
$112M 0.16%
790,878
+25,342
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$111M 0.16%
2,201,925
+142,741
3 4
5
6 7