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
BTAL icon
1476
AGF US Market Neutral Anti-Beta Fund
BTAL
$357M
$2.8M ﹤0.01%
142,762
+70,595
FEZ icon
1477
SPDR Euro Stoxx 50 ETF
FEZ
$4.89B
$2.79M ﹤0.01%
55,787
-612
BHK icon
1478
BlackRock Core Bond Trust
BHK
$691M
$2.79M ﹤0.01%
262,039
+37,038
PALC icon
1479
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$268M
$2.78M ﹤0.01%
57,255
+4,803
WDAY icon
1480
Workday
WDAY
$57.4B
$2.78M ﹤0.01%
12,435
+499
RHP icon
1481
Ryman Hospitality Properties
RHP
$6.16B
$2.78M ﹤0.01%
27,834
-8,388
SPH icon
1482
Suburban Propane Partners
SPH
$1.24B
$2.77M ﹤0.01%
145,674
-925
KRUS icon
1483
Kura Sushi USA
KRUS
$670M
$2.76M ﹤0.01%
43,755
CHE icon
1484
Chemed
CHE
$6.07B
$2.76M ﹤0.01%
5,087
+1,711
AES icon
1485
AES
AES
$9.74B
$2.75M ﹤0.01%
156,602
+64,664
IBMR icon
1486
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$345M
$2.75M ﹤0.01%
110,643
+19,966
CSB icon
1487
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$249M
$2.75M ﹤0.01%
51,384
+2,935
LNC icon
1488
Lincoln National
LNC
$8.71B
$2.74M ﹤0.01%
88,083
-7,213
RSPM icon
1489
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$151M
$2.73M ﹤0.01%
79,283
+1,656
ETX
1490
Eaton Vance Municipal Income 2028 Term Trust
ETX
$203M
$2.72M ﹤0.01%
145,644
+3,475
VTR icon
1491
Ventas
VTR
$37.5B
$2.71M ﹤0.01%
52,919
+4,713
BLMN icon
1492
Bloomin' Brands
BLMN
$612M
$2.71M ﹤0.01%
141,048
-2,722
SBAC icon
1493
SBA Communications
SBAC
$20.3B
$2.71M ﹤0.01%
13,813
-1,425
VALE icon
1494
Vale
VALE
$54.5B
$2.71M ﹤0.01%
242,573
-81,382
SIXG
1495
Defiance Connective Technologies ETF
SIXG
$662M
$2.71M ﹤0.01%
64,796
-1,292
AOR icon
1496
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.08B
$2.71M ﹤0.01%
48,073
-2,125
FEP icon
1497
First Trust Europe AlphaDEX Fund
FEP
$364M
$2.7M ﹤0.01%
73,405
-1,829
MEAR icon
1498
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$2.7M ﹤0.01%
53,837
+1,492
OCTW icon
1499
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$539M
$2.68M ﹤0.01%
77,683
-4,041
HYEM icon
1500
VanEck Emerging Markets High Yield Bond ETF
HYEM
$438M
$2.67M ﹤0.01%
139,725
-61
58 59
60
61 62