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
MMTM icon
2026
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$1.09M ﹤0.01%
4,490
-10,759
IJAN icon
2027
Innovator International Developed Power Buffer ETF January
IJAN
$158M
$1.09M ﹤0.01%
+34,658
PBA icon
2028
Pembina Pipeline
PBA
$21.4B
$1.09M ﹤0.01%
29,295
-2,685
IXP icon
2029
iShares Global Comm Services ETF
IXP
$784M
$1.09M ﹤0.01%
12,231
-489
COKE icon
2030
Coca-Cola Consolidated
COKE
$11.1B
$1.09M ﹤0.01%
10,010
-1,600
IGF icon
2031
iShares Global Infrastructure ETF
IGF
$8.68B
$1.09M ﹤0.01%
22,649
-43,984
TWLO icon
2032
Twilio
TWLO
$21.5B
$1.08M ﹤0.01%
19,060
-10,610
CALM icon
2033
Cal-Maine
CALM
$4.16B
$1.08M ﹤0.01%
17,707
-15,676
AA icon
2034
Alcoa
AA
$13.3B
$1.08M ﹤0.01%
27,180
-17,206
AWF
2035
AllianceBernstein Global High Income Fund
AWF
$920M
$1.08M ﹤0.01%
102,952
+79,972
IBD icon
2036
Inspire Corporate Bond ETF
IBD
$455M
$1.07M ﹤0.01%
46,085
+4,243
PSR icon
2037
Invesco Active US Real Estate Fund
PSR
$48.7M
$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
$17.2B
$1.07M ﹤0.01%
34,699
+201
PDM
2040
Piedmont Realty Trust
PDM
$1.04B
$1.07M ﹤0.01%
147,352
+9,304
USFD icon
2041
US Foods
USFD
$17.3B
$1.07M ﹤0.01%
20,131
-1,220
WTM icon
2042
White Mountains Insurance
WTM
$5.19B
$1.06M ﹤0.01%
585
+29
RFDA icon
2043
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$84.1M
$1.06M ﹤0.01%
20,083
+1,334
UBS icon
2044
UBS Group
UBS
$145B
$1.06M ﹤0.01%
35,948
+7,700
JUNW icon
2045
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.1M
$1.06M ﹤0.01%
+37,063
BLE icon
2046
BlackRock Municipal Income Trust II
BLE
$497M
$1.06M ﹤0.01%
97,976
+3,732
IEX icon
2047
IDEX
IEX
$13.3B
$1.06M ﹤0.01%
5,255
-1,660
RFG icon
2048
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$1.06M ﹤0.01%
21,683
+1,203
FYBR icon
2049
Frontier Communications
FYBR
$9.54B
$1.06M ﹤0.01%
40,365
-2,041
DOC icon
2050
Healthpeak Properties
DOC
$11.1B
$1.06M ﹤0.01%
53,860
-7,327
80 81
82
83 84