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
LAD icon
1501
Lithia Motors
LAD
$8.24B
$2.66M ﹤0.01%
10,535
+476
IBHF icon
1502
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$2.66M ﹤0.01%
116,039
+3,252
FBK icon
1503
FB Financial Corp
FBK
$3.05B
$2.65M ﹤0.01%
68,023
OGN icon
1504
Organon & Co
OGN
$1.78B
$2.65M ﹤0.01%
128,134
+549
CAG icon
1505
Conagra Brands
CAG
$8.51B
$2.64M ﹤0.01%
93,041
+1,284
WTAI icon
1506
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$490M
$2.64M ﹤0.01%
126,560
+4,947
NJUL icon
1507
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$2.64M ﹤0.01%
44,427
-2,717
KMPR icon
1508
Kemper
KMPR
$2.37B
$2.64M ﹤0.01%
44,517
+18,645
JHML icon
1509
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$2.63M ﹤0.01%
40,395
-2,417
SAP icon
1510
SAP
SAP
$285B
$2.63M ﹤0.01%
13,015
-181
KNTK icon
1511
Kinetik
KNTK
$2.15B
$2.62M ﹤0.01%
63,335
VRSK icon
1512
Verisk Analytics
VRSK
$30.5B
$2.62M ﹤0.01%
9,727
-254
RPM icon
1513
RPM International
RPM
$13.7B
$2.62M ﹤0.01%
24,340
-3,132
ROBO icon
1514
ROBO Global Robotics & Automation Index ETF
ROBO
$1.27B
$2.62M ﹤0.01%
47,546
-1,022
FPI
1515
Farmland Partners
FPI
$448M
$2.62M ﹤0.01%
227,106
-83,888
NLY icon
1516
Annaly Capital Management
NLY
$15.4B
$2.62M ﹤0.01%
137,364
-3,559
MMU
1517
Western Asset Managed Municipals Fund
MMU
$575M
$2.62M ﹤0.01%
252,741
+80,959
GMOM icon
1518
Cambria Global Momentum ETF
GMOM
$120M
$2.61M ﹤0.01%
91,638
-68,794
DFP
1519
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$2.61M ﹤0.01%
135,917
+7,965
PRN icon
1520
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$317M
$2.61M ﹤0.01%
19,555
-2,691
KNX icon
1521
Knight Transportation
KNX
$8.54B
$2.61M ﹤0.01%
52,186
+2,155
MLN icon
1522
VanEck Long Muni ETF
MLN
$645M
$2.6M ﹤0.01%
145,352
+728
PNR icon
1523
Pentair
PNR
$16.9B
$2.59M ﹤0.01%
33,827
+1,927
BLW icon
1524
BlackRock Limited Duration Income Trust
BLW
$533M
$2.59M ﹤0.01%
185,659
+4,318
GHI icon
1525
Greystone Housing Impact Investors LP
GHI
$167M
$2.59M ﹤0.01%
174,685
-74
59 60
61
62 63