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
BUD icon
1351
AB InBev
BUD
$142B
$3.49M 0.01%
60,062
+474
KBE icon
1352
State Street SPDR S&P Bank ETF
KBE
$1.25B
$3.49M 0.01%
75,180
-3,304
SYM icon
1353
Symbotic
SYM
$6.42B
$3.47M ﹤0.01%
98,667
+1,158
SYF icon
1354
Synchrony
SYF
$22.6B
$3.47M ﹤0.01%
73,484
+6,574
RLY icon
1355
State Street Multi-Asset Real Return ETF
RLY
$933M
$3.46M ﹤0.01%
125,168
+67,021
GNOM icon
1356
Global X Genomics & Biotechnology ETF
GNOM
$48M
$3.45M ﹤0.01%
82,623
+16,791
DFIC icon
1357
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$3.45M ﹤0.01%
131,141
+22,764
XYL icon
1358
Xylem
XYL
$29.5B
$3.44M ﹤0.01%
25,378
+328
KJAN icon
1359
Innovator US Small Cap Power Buffer ETF January
KJAN
$309M
$3.44M ﹤0.01%
98,477
+26,541
SIXD
1360
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$30.2M
$3.43M ﹤0.01%
+134,661
PXJ icon
1361
Invesco Oil & Gas Services ETF
PXJ
$62.4M
$3.42M ﹤0.01%
107,156
+54,277
KGC icon
1362
Kinross Gold
KGC
$37B
$3.42M ﹤0.01%
411,103
-7,841
FLRT icon
1363
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$600M
$3.42M ﹤0.01%
71,925
+65,295
SRVR icon
1364
Pacer Data & Infrastructure Real Estate ETF
SRVR
$366M
$3.41M ﹤0.01%
124,657
-3,494
SDVD icon
1365
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$800M
$3.41M ﹤0.01%
163,708
+10,178
PRMW
1366
DELISTED
Primo Water Corporation
PRMW
$3.39M ﹤0.01%
155,287
-115,461
NFJ
1367
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.18B
$3.39M ﹤0.01%
276,275
-3,742
OUSA icon
1368
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$3.39M ﹤0.01%
68,263
-2,608
MIRM icon
1369
Mirum Pharmaceuticals
MIRM
$5.74B
$3.38M ﹤0.01%
98,883
+992
FCOR icon
1370
Fidelity Corporate Bond ETF
FCOR
$337M
$3.37M ﹤0.01%
73,153
+4,062
TWST icon
1371
Twist Bioscience
TWST
$2.85B
$3.37M ﹤0.01%
+68,328
FLMI icon
1372
Franklin Dynamic Municipal Bond ETF
FLMI
$1.84B
$3.37M ﹤0.01%
137,935
+17,837
STAG icon
1373
STAG Industrial
STAG
$7.41B
$3.37M ﹤0.01%
93,317
+3,564
MSTR icon
1374
Strategy Inc
MSTR
$49.9B
$3.36M ﹤0.01%
24,420
-1,380
IFF icon
1375
International Flavors & Fragrances
IFF
$18.2B
$3.36M ﹤0.01%
35,292
-29,348
53 54
55
56 57