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
EVR icon
1626
Evercore
EVR
$13.2B
$2.14M ﹤0.01%
10,278
+605
ISPY icon
1627
ProShares S&P 500 High Income ETF
ISPY
$1.14B
$2.14M ﹤0.01%
+49,074
EPR icon
1628
EPR Properties
EPR
$3.82B
$2.12M ﹤0.01%
50,601
-5,666
HEGD icon
1629
Swan Hedged Equity US Large Cap ETF
HEGD
$599M
$2.12M ﹤0.01%
99,868
+71,982
CNM icon
1630
Core & Main
CNM
$10.2B
$2.12M ﹤0.01%
43,401
+10,915
UPBD icon
1631
Upbound Group
UPBD
$1B
$2.12M ﹤0.01%
69,174
-8,645
NMZ icon
1632
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$2.12M ﹤0.01%
196,125
+24,328
XVV icon
1633
iShares ESG Screened S&P 500 ETF
XVV
$487M
$2.11M ﹤0.01%
50,293
+2,971
CNC icon
1634
Centene
CNC
$19.2B
$2.11M ﹤0.01%
31,889
+16,715
IQI icon
1635
Invesco Quality Municipal Securities
IQI
$527M
$2.11M ﹤0.01%
212,657
+74,778
UTG icon
1636
Reaves Utility Income Fund
UTG
$3.22B
$2.11M ﹤0.01%
77,112
-13,853
XSOE icon
1637
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
$2.1M ﹤0.01%
68,533
-20,541
EVV
1638
Eaton Vance Limited Duration Income Fund
EVV
$1.14B
$2.09M ﹤0.01%
214,713
+347
FNDA icon
1639
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$2.09M ﹤0.01%
76,144
+11,466
IHE icon
1640
iShares US Pharmaceuticals ETF
IHE
$833M
$2.08M ﹤0.01%
31,412
+17,529
FYT icon
1641
First Trust Small Cap Value AlphaDEX Fund
FYT
$147M
$2.08M ﹤0.01%
40,228
-2,171
PEBO icon
1642
Peoples Bancorp
PEBO
$1.12B
$2.08M ﹤0.01%
69,197
+18,730
AGGY icon
1643
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$2.07M ﹤0.01%
48,244
-1,106
SHYD icon
1644
VanEck Short High Yield Muni ETF
SHYD
$381M
$2.07M ﹤0.01%
92,504
-5,938
SMLF icon
1645
iShares US Small Cap Equity Factor ETF
SMLF
$2.83B
$2.07M ﹤0.01%
+33,755
NU icon
1646
Nu Holdings
NU
$79.2B
$2.06M ﹤0.01%
160,124
+30,185
LDOS icon
1647
Leidos
LDOS
$23.6B
$2.06M ﹤0.01%
14,148
+2,637
WAB icon
1648
Wabtec
WAB
$37B
$2.06M ﹤0.01%
13,050
+624
MUA icon
1649
BlackRock MuniAssets Fund
MUA
$414M
$2.05M ﹤0.01%
176,335
+14,240
SCHC icon
1650
Schwab International Small-Cap Equity ETF
SCHC
$4.88B
$2.04M ﹤0.01%
57,387
-9,182
64 65
66
67 68