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
LVS icon
2126
Las Vegas Sands
LVS
$45.3B
$934K ﹤0.01%
21,109
+1,813
SNSR icon
2127
Global X Internet of Things ETF
SNSR
$200M
$934K ﹤0.01%
26,005
-3,534
TIPX icon
2128
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$933K ﹤0.01%
50,507
+10,599
HLN icon
2129
Haleon
HLN
$44.1B
$933K ﹤0.01%
112,985
-10,286
LKOR icon
2130
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$44.6M
$931K ﹤0.01%
21,861
-19,285
HOLX icon
2131
Hologic
HOLX
$16.7B
$928K ﹤0.01%
12,499
+2,169
BOE icon
2132
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$925K ﹤0.01%
87,222
+417
BTT icon
2133
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$922K ﹤0.01%
44,389
-8,051
SU icon
2134
Suncor Energy
SU
$51.4B
$922K ﹤0.01%
24,193
-548
IHD
2135
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$112M
$921K ﹤0.01%
171,131
-46,871
DBC icon
2136
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$920K ﹤0.01%
39,620
-1,699
BSSX icon
2137
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$920K ﹤0.01%
35,487
+2,128
JMHI icon
2138
JPMorgan High Yield Municipal ETF
JMHI
$234M
$918K ﹤0.01%
18,446
-15,391
FLEX icon
2139
Flex
FLEX
$23.8B
$917K ﹤0.01%
31,091
+5,526
AIT icon
2140
Applied Industrial Technologies
AIT
$9.9B
$916K ﹤0.01%
4,724
+79
BME icon
2141
BlackRock Health Sciences Trust
BME
$530M
$914K ﹤0.01%
22,383
+91
CZA icon
2142
Invesco Zacks Mid-Cap ETF
CZA
$186M
$914K ﹤0.01%
9,363
-467
IGD
2143
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$461M
$914K ﹤0.01%
177,850
-88,666
IBDY icon
2144
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$936M
$914K ﹤0.01%
36,269
+9,740
CHW
2145
Calamos Global Dynamic Income Fund
CHW
$465M
$909K ﹤0.01%
132,573
-13,437
KBR icon
2146
KBR
KBR
$5.12B
$907K ﹤0.01%
14,148
+505
PECO icon
2147
Phillips Edison & Co
PECO
$4.54B
$906K ﹤0.01%
27,702
-557
BBHY icon
2148
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$645M
$905K ﹤0.01%
19,779
-71,235
IFGL icon
2149
iShares International Developed Real Estate ETF
IFGL
$84.2M
$903K ﹤0.01%
45,583
-2,848
ARE icon
2150
Alexandria Real Estate Equities
ARE
$8.29B
$900K ﹤0.01%
7,691
+3,988
84 85
86
87 88