RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
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 13.33%
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
$48.1B
$137M 0.2%
550,081
+2,800
ICE icon
102
Intercontinental Exchange
ICE
$99.8B
$136M 0.19%
996,450
+19,699
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$136M 0.19%
1,479,191
+87,318
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$135M 0.19%
1,658,189
+83,881
FANG icon
105
Diamondback Energy
FANG
$44B
$135M 0.19%
671,921
+25,491
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$133M 0.19%
3,037,805
-170,126
MA icon
107
Mastercard
MA
$467B
$132M 0.19%
298,089
+4,633
ALL icon
108
Allstate
ALL
$51.3B
$131M 0.19%
818,489
+8,454
CGGO icon
109
Capital Group Global Growth Equity ETF
CGGO
$8.93B
$130M 0.19%
4,425,548
+264,056
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$30.6B
$129M 0.18%
2,840,180
+477,098
IWB icon
111
iShares Russell 1000 ETF
IWB
$46.6B
$124M 0.18%
417,892
-682
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$124M 0.18%
1,290,704
-195,930
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$124M 0.18%
1,551,257
+72,489
MCD icon
114
McDonald's
MCD
$224B
$122M 0.17%
476,883
-6,961
SPGI icon
115
S&P Global
SPGI
$159B
$120M 0.17%
268,093
+5,021
TSLA icon
116
Tesla
TSLA
$1.43T
$119M 0.17%
599,719
+3,314
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$119M 0.17%
2,215,451
-83,440
PANW icon
118
Palo Alto Networks
PANW
$128B
$115M 0.16%
681,246
+25,512
EFA icon
119
iShares MSCI EAFE ETF
EFA
$75.3B
$115M 0.16%
1,462,212
+91,919
USFR icon
120
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$115M 0.16%
2,276,310
+280,910
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$114M 0.16%
2,779,018
-7,433
IBM icon
122
IBM
IBM
$275B
$113M 0.16%
654,226
+7,963
LMT icon
123
Lockheed Martin
LMT
$138B
$113M 0.16%
242,021
-10,503
ORCL icon
124
Oracle
ORCL
$503B
$112M 0.16%
790,878
+25,342
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$111M 0.16%
2,201,925
+142,741
3 4
5
6 7