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
CUBI icon
1451
Customers Bancorp
CUBI
$2.27B
$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
$9.31B
$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
$10.4B
$2.91M ﹤0.01%
29,081
-35,882
MTD icon
1456
Mettler-Toledo International
MTD
$24.7B
$2.91M ﹤0.01%
2,081
-41
PSLV icon
1457
Sprott Physical Silver Trust
PSLV
$16.4B
$2.91M ﹤0.01%
292,831
+50,116
NWL icon
1458
Newell Brands
NWL
$1.63B
$2.89M ﹤0.01%
451,272
+99,719
TBUX icon
1459
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.04B
$2.89M ﹤0.01%
58,420
+44,694
TFI icon
1460
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$2.89M ﹤0.01%
63,090
+2,225
GGG icon
1461
Graco
GGG
$14.4B
$2.88M ﹤0.01%
36,342
+2,546
JPIN icon
1462
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$2.87M ﹤0.01%
51,973
-944
IYK icon
1463
iShares US Consumer Staples ETF
IYK
$1.27B
$2.87M ﹤0.01%
43,593
-5,917
IPGP icon
1464
IPG Photonics
IPGP
$4.9B
$2.86M ﹤0.01%
33,946
-7,584
CAVA icon
1465
CAVA Group
CAVA
$10.6B
$2.86M ﹤0.01%
30,829
+17,955
CINF icon
1466
Cincinnati Financial
CINF
$25.7B
$2.85M ﹤0.01%
24,154
-4,393
BSJS icon
1467
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$650M
$2.85M ﹤0.01%
132,575
+17,306
PDO
1468
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$2.84M ﹤0.01%
213,872
-21,673
FDMO icon
1469
Fidelity Momentum Factor ETF
FDMO
$668M
$2.84M ﹤0.01%
+44,512
HUBB icon
1470
Hubbell
HUBB
$25.1B
$2.83M ﹤0.01%
7,753
-249
RDDT icon
1471
Reddit
RDDT
$27.5B
$2.83M ﹤0.01%
44,284
+2,571
VTHR icon
1472
Vanguard Russell 3000 ETF
VTHR
$3.99B
$2.81M ﹤0.01%
11,743
+3,005
AIG icon
1473
American International
AIG
$41.3B
$2.8M ﹤0.01%
37,759
+10,820
BJAN icon
1474
Innovator US Equity Buffer ETF January
BJAN
$364M
$2.8M ﹤0.01%
62,156
-1,760
DPG
1475
Duff & Phelps Utility and Infrastructure Fund
DPG
$535M
$2.8M ﹤0.01%
285,070
+10,908
57 58
59
60 61