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
TAP icon
1226
Molson Coors Class B
TAP
$7.91B
$4.48M 0.01%
88,113
+1,848
JVAL icon
1227
JPMorgan US Value Factor ETF
JVAL
$686M
$4.48M 0.01%
109,531
-33,888
ZBRA icon
1228
Zebra Technologies
ZBRA
$10B
$4.46M 0.01%
14,433
-300
NTR icon
1229
Nutrien
NTR
$37.4B
$4.46M 0.01%
87,529
-4,494
DEW icon
1230
WisdomTree Global High Dividend Fund
DEW
$136M
$4.45M 0.01%
88,863
-821
PKB icon
1231
Invesco Building & Construction ETF
PKB
$409M
$4.43M 0.01%
65,389
+19,191
TW icon
1232
Tradeweb Markets
TW
$26.4B
$4.42M 0.01%
41,720
+3,156
SUM
1233
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.42M 0.01%
120,780
-3,370
EWW icon
1234
iShares MSCI Mexico ETF
EWW
$2.22B
$4.42M 0.01%
78,020
+4,028
TMDX icon
1235
Transmedics
TMDX
$4.28B
$4.41M 0.01%
29,273
+1,696
TDG icon
1236
TransDigm Group
TDG
$70.5B
$4.4M 0.01%
3,442
+931
TM icon
1237
Toyota
TM
$278B
$4.39M 0.01%
21,439
+777
ADC icon
1238
Agree Realty
ADC
$9.58B
$4.39M 0.01%
70,914
+11,367
NGG icon
1239
National Grid
NGG
$90.4B
$4.36M 0.01%
81,386
+10,290
AON icon
1240
Aon
AON
$70B
$4.35M 0.01%
14,820
+4,895
PB icon
1241
Prosperity Bancshares
PB
$6.58B
$4.34M 0.01%
70,981
+16,715
DWM icon
1242
WisdomTree International Equity Fund
DWM
$649M
$4.32M 0.01%
80,505
-2,827
JMSI icon
1243
JPMorgan Sustainable Municipal Income ETF
JMSI
$360M
$4.31M 0.01%
85,748
+4,074
RMD icon
1244
ResMed
RMD
$33.6B
$4.3M 0.01%
22,477
-841
PID icon
1245
Invesco International Dividend Achievers ETF
PID
$896M
$4.3M 0.01%
239,966
-157,046
PPL icon
1246
PPL Corp
PPL
$29.1B
$4.3M 0.01%
155,499
-13,945
PI icon
1247
Impinj
PI
$2.98B
$4.26M 0.01%
27,170
-1,852
BSEP icon
1248
Innovator US Equity Buffer ETF September
BSEP
$203M
$4.23M 0.01%
103,877
-7,196
DSL
1249
DoubleLine Income Solutions Fund
DSL
$1.27B
$4.22M 0.01%
337,419
+22,759
PRFZ icon
1250
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$4.22M 0.01%
110,735
-13,392
48 49
50
51 52