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
JEPQ icon
176
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$78.4M 0.11%
1,412,975
+297,544
GD icon
177
General Dynamics
GD
$91.4B
$77.2M 0.11%
265,962
+1,598
DUK icon
178
Duke Energy
DUK
$89.6B
$76.8M 0.11%
766,450
+20,156
FLQL icon
179
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.68B
$76.8M 0.11%
1,381,170
+567
PTLC icon
180
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$76.3M 0.11%
1,533,550
+13,275
VGIT icon
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$76.1M 0.11%
1,307,188
-114,248
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$76M 0.11%
390,151
+22,091
HON icon
183
Honeywell
HON
$122B
$74.8M 0.11%
350,298
+16,954
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.07B
$73.6M 0.1%
1,941,020
+167,698
BA icon
185
Boeing
BA
$155B
$73.3M 0.1%
402,613
-41,387
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$73.3M 0.1%
956,800
+78,631
MUB icon
187
iShares National Muni Bond ETF
MUB
$41.5B
$73M 0.1%
685,532
+17,790
DRSK icon
188
Aptus Defined Risk ETF
DRSK
$1.46B
$72.3M 0.1%
2,675,363
+1,646,054
STE icon
189
Steris
STE
$25.6B
$72M 0.1%
328,072
+6,531
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$71.8M 0.1%
1,223,777
+18,358
EMXC icon
191
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$71.7M 0.1%
1,210,715
+109,206
CVS icon
192
CVS Health
CVS
$101B
$70.8M 0.1%
1,199,154
-321,037
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$70.7M 0.1%
585,867
+19,302
TDIV icon
194
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.85B
$70.4M 0.1%
929,899
+10,227
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12B
$70.2M 0.1%
385,003
-127,214
EPD icon
196
Enterprise Products Partners
EPD
$70.8B
$70M 0.1%
2,415,016
-1,487
DXCM icon
197
DexCom
DXCM
$25.2B
$69.7M 0.1%
615,131
+34,905
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$69.7M 0.1%
631,576
-19,363
IUSV icon
199
iShares Core S&P US Value ETF
IUSV
$24.1B
$69M 0.1%
782,605
+35,208
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$33.5B
$67.8M 0.1%
809,303
-508
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