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
GNOV icon
1326
FT Vest US Equity Moderate Buffer ETF November
GNOV
$304M
$3.66M 0.01%
108,447
-3,134
TEAM icon
1327
Atlassian
TEAM
$20B
$3.66M 0.01%
20,690
+2,840
CBRL icon
1328
Cracker Barrel
CBRL
$643M
$3.64M 0.01%
86,412
+55,669
WBD icon
1329
Warner Bros
WBD
$68.7B
$3.64M 0.01%
489,583
+10,394
AIQ icon
1330
Global X Artificial Intelligence & Technology ETF
AIQ
$7.72B
$3.64M 0.01%
102,205
+37,618
DNL icon
1331
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$447M
$3.63M 0.01%
93,012
+3,423
DFAR icon
1332
Dimensional US Real Estate ETF
DFAR
$1.62B
$3.63M 0.01%
164,338
+8,720
FALN icon
1333
iShares Fallen Angels USD Bond ETF
FALN
$1.67B
$3.63M 0.01%
138,581
-13,518
MCN
1334
Madison Covered Call & Equity Strategy Fund
MCN
$124M
$3.62M 0.01%
476,735
-19,233
EDOW icon
1335
First Trust Dow 30 Equal Weight ETF
EDOW
$285M
$3.62M 0.01%
108,202
-5,238
ACMR icon
1336
ACM Research
ACMR
$3.12B
$3.62M 0.01%
157,006
-88,478
SWKS icon
1337
Skyworks Solutions
SWKS
$8.12B
$3.62M 0.01%
33,925
+1,766
HCRB icon
1338
Hartford Core Bond ETF
HCRB
$346M
$3.61M 0.01%
+104,592
BXSL icon
1339
Blackstone Secured Lending
BXSL
$5.65B
$3.61M 0.01%
117,866
+712
EA icon
1340
Electronic Arts
EA
$50.2B
$3.61M 0.01%
25,882
-5,127
MEGI
1341
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$3.6M 0.01%
280,882
+11,597
JOE icon
1342
St. Joe Company
JOE
$4.16B
$3.59M 0.01%
65,710
+3,631
LUV icon
1343
Southwest Airlines
LUV
$20.3B
$3.58M 0.01%
125,275
-10,048
BPMC
1344
DELISTED
Blueprint Medicines
BPMC
$3.56M 0.01%
32,997
-3,932
EXPD icon
1345
Expeditors International
EXPD
$19.1B
$3.56M 0.01%
28,494
+2,787
DAPR icon
1346
FT Vest US Equity Deep Buffer ETF April
DAPR
$292M
$3.55M 0.01%
100,444
+89,893
ESML icon
1347
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.22B
$3.54M 0.01%
92,023
+42,704
DISV icon
1348
Dimensional International Small Cap Value ETF
DISV
$4.4B
$3.54M 0.01%
131,410
+18,882
AOS icon
1349
A.O. Smith
AOS
$9.09B
$3.52M 0.01%
43,073
-63,493
BIIB icon
1350
Biogen
BIIB
$27.1B
$3.51M 0.01%
15,124
+226
52 53
54
55 56