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
TDS icon
2051
Telephone and Data Systems
TDS
$4.46B
$1.05M ﹤0.01%
50,833
-34,149
FENI icon
2052
Fidelity Enhanced International ETF
FENI
$5.54B
$1.05M ﹤0.01%
37,131
+4,914
TEVA icon
2053
Teva Pharmaceuticals
TEVA
$34.8B
$1.05M ﹤0.01%
64,703
-413
MARW icon
2054
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$68.5M
$1.05M ﹤0.01%
35,570
+12,289
SLF icon
2055
Sun Life Financial
SLF
$34.3B
$1.05M ﹤0.01%
21,409
-951
WMS icon
2056
Advanced Drainage Systems
WMS
$11.5B
$1.05M ﹤0.01%
6,535
+1,712
PBW icon
2057
Invesco WilderHill Clean Energy ETF
PBW
$671M
$1.05M ﹤0.01%
51,881
+2,632
CGBD icon
2058
Carlyle Secured Lending
CGBD
$913M
$1.04M ﹤0.01%
58,899
+901
TRI icon
2059
Thomson Reuters
TRI
$58.6B
$1.04M ﹤0.01%
6,185
-141
FCVT icon
2060
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$1.04M ﹤0.01%
30,739
-1,172
ALE
2061
DELISTED
Allete
ALE
$1.04M ﹤0.01%
16,691
+147
H icon
2062
Hyatt Hotels
H
$15.6B
$1.04M ﹤0.01%
6,845
-132
UGI icon
2063
UGI
UGI
$8.18B
$1.04M ﹤0.01%
45,346
+5,580
FWONK icon
2064
Liberty Media Series C
FWONK
$24.3B
$1.03M ﹤0.01%
14,402
+75
ZROZ icon
2065
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.64B
$1.03M ﹤0.01%
13,735
+949
ADME icon
2066
Aptus Behavioral Momentum ETF
ADME
$251M
$1.03M ﹤0.01%
23,567
+1,145
TBLD
2067
Thornburg Income Builder Opportunities Trust
TBLD
$637M
$1.03M ﹤0.01%
63,730
+20,964
RGLD icon
2068
Royal Gold
RGLD
$19.2B
$1.03M ﹤0.01%
8,197
+1,205
PMX
2069
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.03M ﹤0.01%
130,111
-124
PNW icon
2070
Pinnacle West Capital
PNW
$10.4B
$1.02M ﹤0.01%
13,415
-2,769
DVLU icon
2071
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$34.3M
$1.02M ﹤0.01%
+36,441
LEMB icon
2072
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$595M
$1.02M ﹤0.01%
28,562
+431
TDY icon
2073
Teledyne Technologies
TDY
$23.9B
$1.02M ﹤0.01%
2,623
-30
JBSS icon
2074
John B. Sanfilippo & Son
JBSS
$862M
$1.02M ﹤0.01%
10,469
-1,835
BBWI icon
2075
Bath & Body Works
BBWI
$4.05B
$1.02M ﹤0.01%
26,025
-1,965
81 82
83
84 85