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
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$32.1B
$92.9M 0.13%
508,818
+34,174
JAAA icon
152
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$92.8M 0.13%
1,823,786
+388,866
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$20B
$92.6M 0.13%
727,780
-255,128
DFAC icon
154
Dimensional US Core Equity 2 ETF
DFAC
$40B
$91M 0.13%
2,823,088
+104,880
RTX icon
155
RTX Corp
RTX
$229B
$90.9M 0.13%
905,158
-25,528
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$90.1M 0.13%
1,554,397
+69,055
TFLO icon
157
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$89.6M 0.13%
1,769,080
-1,541
DIS icon
158
Walt Disney
DIS
$188B
$89.6M 0.13%
902,525
-530
FBND icon
159
Fidelity Total Bond ETF
FBND
$22.9B
$88.7M 0.13%
1,974,562
-358,950
ACN icon
160
Accenture
ACN
$165B
$88.6M 0.13%
291,960
-12,836
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$26.4B
$87M 0.12%
682,782
+60,602
DVY icon
162
iShares Select Dividend ETF
DVY
$20.7B
$87M 0.12%
719,054
-40,199
PULS icon
163
PGIM Ultra Short Bond ETF
PULS
$13.2B
$86.5M 0.12%
1,740,233
+130,567
JCPB icon
164
JPMorgan Core Plus Bond ETF
JCPB
$8.91B
$86.3M 0.12%
1,862,962
+136,038
NVO icon
165
Novo Nordisk
NVO
$213B
$85.6M 0.12%
599,711
+58,357
DIA icon
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$85.5M 0.12%
218,613
+7,724
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$115B
$84.8M 0.12%
1,405,875
+49,736
ABT icon
168
Abbott
ABT
$217B
$84.6M 0.12%
814,240
-13,584
TSM icon
169
TSMC
TSM
$1.53T
$83.3M 0.12%
479,362
+80,566
HAL icon
170
Halliburton
HAL
$23.9B
$83M 0.12%
2,457,922
+79,506
VHT icon
171
Vanguard Health Care ETF
VHT
$17.3B
$80.7M 0.11%
303,444
+1,085
SMH icon
172
VanEck Semiconductor ETF
SMH
$36.7B
$79.9M 0.11%
306,634
-3,872
IWY icon
173
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$79.7M 0.11%
371,726
+9,456
ADI icon
174
Analog Devices
ADI
$138B
$79M 0.11%
345,966
-666
MDY icon
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$78.6M 0.11%
146,894
+8,182
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7
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