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
MMTM icon
2026
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$1.09M ﹤0.01%
4,490
-10,759
IJAN icon
2027
Innovator International Developed Power Buffer ETF January
IJAN
$238M
$1.09M ﹤0.01%
+34,658
PBA icon
2028
Pembina Pipeline
PBA
$25.9B
$1.09M ﹤0.01%
29,295
-2,685
IXP icon
2029
iShares Global Comm Services ETF
IXP
$622M
$1.09M ﹤0.01%
12,231
-489
COKE icon
2030
Coca-Cola Consolidated
COKE
$14.2B
$1.09M ﹤0.01%
10,010
-1,600
IGF icon
2031
iShares Global Infrastructure ETF
IGF
$10.1B
$1.09M ﹤0.01%
22,649
-43,984
TWLO icon
2032
Twilio
TWLO
$19.2B
$1.08M ﹤0.01%
19,060
-10,610
CALM icon
2033
Cal-Maine
CALM
$4.13B
$1.08M ﹤0.01%
17,707
-15,676
AA icon
2034
Alcoa
AA
$17.3B
$1.08M ﹤0.01%
27,180
-17,206
AWF
2035
AllianceBernstein Global High Income Fund
AWF
$874M
$1.08M ﹤0.01%
102,952
+79,972
IBD icon
2036
Inspire Corporate Bond ETF
IBD
$480M
$1.07M ﹤0.01%
46,085
+4,243
PSR icon
2037
Invesco Active US Real Estate Fund
PSR
$49.6M
$1.07M ﹤0.01%
12,541
+792
VBTX
2038
DELISTED
Veritex Holdings
VBTX
$1.07M ﹤0.01%
50,812
-776
YUMC icon
2039
Yum China
YUMC
$19.1B
$1.07M ﹤0.01%
34,699
+201
PDM
2040
Piedmont Realty Trust
PDM
$830M
$1.07M ﹤0.01%
147,352
+9,304
USFD icon
2041
US Foods
USFD
$20.3B
$1.07M ﹤0.01%
20,131
-1,220
WTM icon
2042
White Mountains Insurance
WTM
$5.43B
$1.06M ﹤0.01%
585
+29
RFDA icon
2043
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$79.3M
$1.06M ﹤0.01%
20,083
+1,334
UBS icon
2044
UBS Group
UBS
$117B
$1.06M ﹤0.01%
35,948
+7,700
JUNW icon
2045
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.6M
$1.06M ﹤0.01%
+37,063
BLE
2046
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.06M ﹤0.01%
97,976
+3,732
IEX icon
2047
IDEX
IEX
$14.2B
$1.06M ﹤0.01%
5,255
-1,660
RFG icon
2048
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$309M
$1.06M ﹤0.01%
21,683
+1,203
FYBR
2049
DELISTED
Frontier Communications
FYBR
$1.06M ﹤0.01%
40,365
-2,041
DOC icon
2050
Healthpeak Properties
DOC
$12.3B
$1.06M ﹤0.01%
53,860
-7,327
80 81
82
83 84