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
IWX icon
1526
iShares Russell Top 200 Value ETF
IWX
$3.05B
$2.58M ﹤0.01%
34,451
-2,938
CRH icon
1527
CRH
CRH
$83.3B
$2.57M ﹤0.01%
34,324
+4,562
IEUR icon
1528
iShares Core MSCI Europe ETF
IEUR
$6.89B
$2.56M ﹤0.01%
44,990
-4,793
DUSA icon
1529
Davis Select US Equity ETF
DUSA
$933M
$2.56M ﹤0.01%
63,038
+37,927
FIX icon
1530
Comfort Systems
FIX
$33.2B
$2.56M ﹤0.01%
8,403
+3,566
DKS icon
1531
Dick's Sporting Goods
DKS
$19.1B
$2.56M ﹤0.01%
11,892
+4,528
ITM icon
1532
VanEck Intermediate Muni ETF
ITM
$2.1B
$2.55M ﹤0.01%
55,615
-1,713
FDD icon
1533
First Trust STOXX European Select Dividend Income Fund
FDD
$668M
$2.55M ﹤0.01%
217,414
-6,073
MDIV icon
1534
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$403M
$2.54M ﹤0.01%
161,904
+1,136
FMF icon
1535
First Trust Managed Futures Strategy Fund
FMF
$206M
$2.54M ﹤0.01%
52,205
-451
K
1536
DELISTED
Kellanova
K
$2.53M ﹤0.01%
43,822
-4,486
CORT icon
1537
Corcept Therapeutics
CORT
$8.81B
$2.52M ﹤0.01%
77,593
+27,488
GLTR icon
1538
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$2.51M ﹤0.01%
24,399
+2,593
EELV icon
1539
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$2.5M ﹤0.01%
105,962
-8,920
NUSC icon
1540
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$2.5M ﹤0.01%
63,451
-2,826
SOLV icon
1541
Solventum
SOLV
$14.2B
$2.49M ﹤0.01%
+47,037
MDB icon
1542
MongoDB
MDB
$35.1B
$2.49M ﹤0.01%
9,949
+2,853
NFG icon
1543
National Fuel Gas
NFG
$7.34B
$2.47M ﹤0.01%
45,607
-871
CGSD icon
1544
Capital Group Short Duration Income ETF
CGSD
$1.82B
$2.47M ﹤0.01%
97,025
+32,683
ETW
1545
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$997M
$2.46M ﹤0.01%
297,955
+7,204
MBLY icon
1546
Mobileye
MBLY
$8.29B
$2.46M ﹤0.01%
87,695
+214
EMC icon
1547
Global X Emerging Markets Great Consumer ETF
EMC
$76.8M
$2.46M ﹤0.01%
90,966
-4,547
VTRS icon
1548
Viatris
VTRS
$13.7B
$2.45M ﹤0.01%
230,891
-5,235
EMN icon
1549
Eastman Chemical
EMN
$7.25B
$2.44M ﹤0.01%
24,953
-10
IEP icon
1550
Icahn Enterprises
IEP
$4.61B
$2.42M ﹤0.01%
147,055
+13,188
60 61
62
63 64