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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
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
+$114M
2
+$103M
3
+$92.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$91.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$71.7M

Top Sells

1
+$44.4M
2
+$39.3M
3
+$36.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.9M
5
AVGO icon
Broadcom
AVGO
+$32.7M

Sector Composition

1 Technology 13.33%
2 Financials 6.38%
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
AOM icon
1701
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.89M ﹤0.01%
43,892
-5,825
TD icon
1702
Toronto Dominion Bank
TD
$197B
$1.89M ﹤0.01%
34,331
+322
RNG icon
1703
RingCentral
RNG
$2.94B
$1.88M ﹤0.01%
66,666
+2,125
MPT
1704
Medical Properties Trust
MPT
$2.71B
$1.88M ﹤0.01%
435,977
-21,172
IYT icon
1705
iShares US Transportation ETF
IYT
$2.38B
$1.88M ﹤0.01%
28,697
-6,698
IP icon
1706
International Paper
IP
$19.5B
$1.88M ﹤0.01%
43,484
-6,820
LW icon
1707
Lamb Weston
LW
$6.22B
$1.87M ﹤0.01%
22,242
-2,956
FTSD icon
1708
Franklin Short Duration US Government ETF
FTSD
$289M
$1.87M ﹤0.01%
20,740
+3,361
DRLL icon
1709
Strive US Energy ETF
DRLL
$266M
$1.86M ﹤0.01%
62,088
-48,587
SIVR icon
1710
abrdn Physical Silver Shares ETF
SIVR
$4.57B
$1.86M ﹤0.01%
66,748
-29,766
STRA icon
1711
Strategic Education
STRA
$1.7B
$1.86M ﹤0.01%
16,786
+4,874
BIZD icon
1712
VanEck BDC Income ETF
BIZD
$1.54B
$1.86M ﹤0.01%
108,505
+16,803
APP icon
1713
Applovin
APP
$158B
$1.85M ﹤0.01%
22,219
+10,979
SPB icon
1714
Spectrum Brands
SPB
$1.95B
$1.85M ﹤0.01%
21,483
+571
PBF icon
1715
PBF Energy
PBF
$4.41B
$1.85M ﹤0.01%
40,112
+1,564
BAUG icon
1716
Innovator US Equity Buffer ETF August
BAUG
$195M
$1.84M ﹤0.01%
45,351
-2,547
BTA
1717
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.83M ﹤0.01%
180,758
+27,438
HDEF icon
1718
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.15B
$1.83M ﹤0.01%
75,051
-2,490
SMIN icon
1719
iShares MSCI India Small-Cap ETF
SMIN
$660M
$1.82M ﹤0.01%
22,524
+1,688
EMD
1720
Western Asset Emerging Markets Debt Fund
EMD
$613M
$1.82M ﹤0.01%
195,624
-209,738
DNP icon
1721
DNP Select Income Fund
DNP
$4.03B
$1.82M ﹤0.01%
221,366
+35,220
IBTK icon
1722
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$882M
$1.82M ﹤0.01%
+94,315
ILTB icon
1723
iShares Core 10+ Year USD Bond ETF
ILTB
$628M
$1.81M ﹤0.01%
36,510
-97,273
NDSN icon
1724
Nordson
NDSN
$16.5B
$1.81M ﹤0.01%
7,820
+308
PFD
1725
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
$1.81M ﹤0.01%
173,587
-62,427
67 68
69
70 71