RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
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 13.34%
2 Financials 6.36%
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
CUBI icon
1451
Customers Bancorp
CUBI
$2.66B
$2.93M ﹤0.01%
61,073
-7,722
HES
1452
DELISTED
Hess
HES
$2.92M ﹤0.01%
19,778
+783
OSK icon
1453
Oshkosh
OSK
$8.13B
$2.92M ﹤0.01%
26,954
-7,878
PLYA
1454
DELISTED
Playa Hotels & Resorts
PLYA
$2.92M ﹤0.01%
347,585
+52,499
MOD icon
1455
Modine Manufacturing
MOD
$7.05B
$2.91M ﹤0.01%
29,081
-35,882
MTD icon
1456
Mettler-Toledo International
MTD
$28.4B
$2.91M ﹤0.01%
2,081
-41
PSLV icon
1457
Sprott Physical Silver Trust
PSLV
$13.1B
$2.91M ﹤0.01%
292,831
+50,116
NWL icon
1458
Newell Brands
NWL
$1.58B
$2.89M ﹤0.01%
451,272
+99,719
TBUX icon
1459
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$750M
$2.89M ﹤0.01%
58,420
+44,694
TFI icon
1460
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$2.89M ﹤0.01%
63,090
+2,225
GGG icon
1461
Graco
GGG
$13.8B
$2.88M ﹤0.01%
36,342
+2,546
JPIN icon
1462
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$2.87M ﹤0.01%
51,973
-944
IYK icon
1463
iShares US Consumer Staples ETF
IYK
$1.17B
$2.87M ﹤0.01%
43,593
-5,917
IPGP icon
1464
IPG Photonics
IPGP
$3.17B
$2.86M ﹤0.01%
33,946
-7,584
CAVA icon
1465
CAVA Group
CAVA
$6.5B
$2.86M ﹤0.01%
30,829
+17,955
CINF icon
1466
Cincinnati Financial
CINF
$26.2B
$2.85M ﹤0.01%
24,154
-4,393
BSJS icon
1467
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$556M
$2.85M ﹤0.01%
132,575
+17,306
PDO
1468
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$2.84M ﹤0.01%
213,872
-21,673
FDMO icon
1469
Fidelity Momentum Factor ETF
FDMO
$589M
$2.84M ﹤0.01%
+44,512
HUBB icon
1470
Hubbell
HUBB
$23.1B
$2.83M ﹤0.01%
7,753
-249
RDDT icon
1471
Reddit
RDDT
$43.8B
$2.83M ﹤0.01%
44,284
+2,571
VTHR icon
1472
Vanguard Russell 3000 ETF
VTHR
$3.84B
$2.81M ﹤0.01%
11,743
+3,005
AIG icon
1473
American International
AIG
$46.5B
$2.8M ﹤0.01%
37,759
+10,820
BJAN icon
1474
Innovator US Equity Buffer ETF January
BJAN
$284M
$2.8M ﹤0.01%
62,156
-1,760
DPG
1475
Duff & Phelps Utility and Infrastructure Fund
DPG
$467M
$2.8M ﹤0.01%
285,070
+10,908
57 58
59
60 61