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
BMAR icon
2001
Innovator US Equity Buffer ETF March
BMAR
$177M
$1.15M ﹤0.01%
26,540
+262
AL icon
2002
Air Lease Corp
AL
$7.24B
$1.15M ﹤0.01%
24,102
-1,000
PFLD icon
2003
AAM Low Duration Preferred and Income Securities ETF
PFLD
$430M
$1.14M ﹤0.01%
54,312
+11,024
LYV icon
2004
Live Nation Entertainment
LYV
$36.9B
$1.14M ﹤0.01%
12,147
-11,218
INMD icon
2005
InMode
INMD
$851M
$1.14M ﹤0.01%
62,394
-35,695
CALY
2006
Callaway Golf Company
CALY
$2.53B
$1.14M ﹤0.01%
74,246
-490
PLMR icon
2007
Palomar
PLMR
$3.18B
$1.13M ﹤0.01%
13,986
+288
FINX icon
2008
Global X FinTech ETF
FINX
$198M
$1.13M ﹤0.01%
45,095
-446
EPRF icon
2009
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.9M
$1.13M ﹤0.01%
61,351
+5,053
RH icon
2010
RH
RH
$2.56B
$1.13M ﹤0.01%
4,622
+497
FGD icon
2011
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.24B
$1.13M ﹤0.01%
50,546
-5,765
CPB icon
2012
Campbell Soup
CPB
$6.43B
$1.12M ﹤0.01%
24,878
-2,641
HEI icon
2013
HEICO Corp
HEI
$40.7B
$1.12M ﹤0.01%
5,011
-166
FCPI icon
2014
Fidelity Stocks for Inflation ETF
FCPI
$260M
$1.12M ﹤0.01%
27,385
-113
CNP icon
2015
CenterPoint Energy
CNP
$28.9B
$1.12M ﹤0.01%
36,090
-3,027
CCD
2016
Calamos Dynamic Convertible & Income Fund
CCD
$617M
$1.12M ﹤0.01%
49,812
-3,715
BSJV icon
2017
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$81.4M
$1.12M ﹤0.01%
42,877
+1,868
OGS icon
2018
ONE Gas
OGS
$5.45B
$1.11M ﹤0.01%
17,437
+1,616
MGNI icon
2019
Magnite
MGNI
$1.76B
$1.11M ﹤0.01%
83,432
+9,320
CVIE icon
2020
Calvert International Responsible Index ETF
CVIE
$327M
$1.11M ﹤0.01%
19,660
+1,674
ASAN icon
2021
Asana
ASAN
$1.62B
$1.11M ﹤0.01%
79,085
+11,737
JLL icon
2022
Jones Lang LaSalle
JLL
$14.1B
$1.1M ﹤0.01%
5,373
+3,970
GNMA icon
2023
iShares GNMA Bond ETF
GNMA
$406M
$1.1M ﹤0.01%
25,597
-127,014
BNOV icon
2024
Innovator US Equity Buffer ETF November
BNOV
$213M
$1.09M ﹤0.01%
29,273
-968
ETNB
2025
DELISTED
89bio
ETNB
$1.09M ﹤0.01%
136,471
+19,166
79 80
81
82 83