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
FIXD icon
126
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$110M 0.16%
2,560,037
-689,884
SDVY icon
127
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.4B
$109M 0.16%
3,266,343
+835,904
IQV icon
128
IQVIA
IQV
$38.5B
$109M 0.15%
513,221
+13,095
BAC icon
129
Bank of America
BAC
$394B
$108M 0.15%
2,713,456
-253,680
FISV
130
Fiserv Inc
FISV
$35.6B
$107M 0.15%
720,766
+30,757
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$41.4B
$107M 0.15%
1,392,004
-11,967
EW icon
132
Edwards Lifesciences
EW
$50B
$107M 0.15%
1,154,757
+10,176
KO icon
133
Coca-Cola
KO
$301B
$106M 0.15%
1,667,350
-3,758
CAT icon
134
Caterpillar
CAT
$282B
$106M 0.15%
318,276
+9,163
SHV icon
135
iShares Short Treasury Bond ETF
SHV
$20.3B
$106M 0.15%
959,392
-32,664
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
$105M 0.15%
864,787
+111,810
JHMM icon
137
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
$104M 0.15%
1,897,561
+15,497
NFLX icon
138
Netflix
NFLX
$425B
$104M 0.15%
1,536,730
+102,790
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$102M 0.15%
1,325,053
-14,463
UPS icon
140
United Parcel Service
UPS
$80.5B
$102M 0.14%
741,693
-3,101
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$101M 0.14%
2,014,324
+58,367
PSX icon
142
Phillips 66
PSX
$56.2B
$99.6M 0.14%
705,226
+3,130
FTSM icon
143
First Trust Enhanced Short Maturity ETF
FTSM
$6.22B
$98.7M 0.14%
1,655,572
-314,870
OMFL icon
144
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
$98.4M 0.14%
1,874,627
-32,709
LOW icon
145
Lowe's Companies
LOW
$139B
$98.1M 0.14%
445,193
-11,094
SPDW icon
146
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$97.8M 0.14%
2,786,626
+94,645
LMBS icon
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$96.7M 0.14%
2,011,574
+10,854
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$96.4M 0.14%
5,552,458
+157,982
DXJ icon
149
WisdomTree Japan Hedged Equity Fund
DXJ
$4.86B
$94M 0.13%
833,291
-63,934
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$46.2B
$92.9M 0.13%
1,145,964
+212,858
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