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
SUSL icon
1976
iShares ESG MSCI USA Leaders ETF
SUSL
$1B
$1.2M ﹤0.01%
12,333
-1,965
BEP icon
1977
Brookfield Renewable
BEP
$9.38B
$1.2M ﹤0.01%
48,368
+1,125
VOD icon
1978
Vodafone
VOD
$34.1B
$1.2M ﹤0.01%
135,032
+59,194
SSB icon
1979
SouthState Bank Corp
SSB
$8.88B
$1.2M ﹤0.01%
15,649
+15
EUSB icon
1980
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$1.2M ﹤0.01%
28,095
-110
PPT
1981
Putnam Premier Income Trust
PPT
$335M
$1.2M ﹤0.01%
333,911
-27,036
SAFT icon
1982
Safety Insurance
SAFT
$1.08B
$1.19M ﹤0.01%
15,893
+761
BGRN icon
1983
iShares USD Green Bond ETF
BGRN
$450M
$1.19M ﹤0.01%
25,613
-268
FTV icon
1984
Fortive
FTV
$16.6B
$1.19M ﹤0.01%
21,300
-1,016
MQT
1985
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.18M ﹤0.01%
114,920
+5,952
SUSB icon
1986
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$1.18M ﹤0.01%
48,230
+6,533
ETG
1987
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$1.18M ﹤0.01%
63,352
-269
PBTP icon
1988
Invesco 0-5 Yr US TIPS ETF
PBTP
$67.7M
$1.18M ﹤0.01%
47,064
-102
SMMD icon
1989
iShares Russell 2500 ETF
SMMD
$2.32B
$1.18M ﹤0.01%
18,775
+11,754
KAPR icon
1990
Innovator US Small Cap Power Buffer ETF April
KAPR
$154M
$1.17M ﹤0.01%
38,107
+672
GEL icon
1991
Genesis Energy
GEL
$2.16B
$1.16M ﹤0.01%
81,067
-29,114
SCHR icon
1992
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$1.16M ﹤0.01%
47,366
+2,832
EP.PRC icon
1993
El Paso Energy Capital Trust I
EP.PRC
$223M
$1.15M ﹤0.01%
24,388
+1,599
CE icon
1994
Celanese
CE
$6.28B
$1.15M ﹤0.01%
8,541
-4,945
JBHT icon
1995
JB Hunt Transport Services
JBHT
$19.2B
$1.15M ﹤0.01%
7,196
-112
LPX icon
1996
Louisiana-Pacific
LPX
$5.29B
$1.15M ﹤0.01%
13,984
-1,859
ALLE icon
1997
Allegion
ALLE
$12.6B
$1.15M ﹤0.01%
9,729
+2,490
NVBW icon
1998
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$92.6M
$1.15M ﹤0.01%
38,566
-102
UHS icon
1999
Universal Health Services
UHS
$11.8B
$1.15M ﹤0.01%
6,204
+389
SFBS icon
2000
ServisFirst Bancshares
SFBS
$4.03B
$1.15M ﹤0.01%
18,143
+4,701
78 79
80
81 82