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
PFE icon
201
Pfizer
PFE
$146B
$67.6M 0.1%
2,415,955
+166,281
ADP icon
202
Automatic Data Processing
ADP
$105B
$66.9M 0.1%
280,428
-1,014
SCHW icon
203
Charles Schwab
SCHW
$169B
$66.4M 0.09%
901,472
+42,764
NOW icon
204
ServiceNow
NOW
$178B
$66.2M 0.09%
84,180
+4,624
NEAR icon
205
iShares Short Maturity Bond ETF
NEAR
$3.76B
$66.1M 0.09%
1,313,786
+40,421
FLQM icon
206
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
$65.4M 0.09%
1,274,133
+6,823
BLK icon
207
Blackrock
BLK
$166B
$64.6M 0.09%
82,046
-8,251
CRWD icon
208
CrowdStrike
CRWD
$133B
$63.7M 0.09%
166,302
+16,229
OEF icon
209
iShares S&P 100 ETF
OEF
$29.1B
$63.2M 0.09%
238,993
+2,352
DFUS icon
210
Dimensional US Equity ETF
DFUS
$18.1B
$63.1M 0.09%
1,072,151
-892
KNG icon
211
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$63.1M 0.09%
1,248,758
+174,483
SYK icon
212
Stryker
SYK
$135B
$63.1M 0.09%
185,388
-453
DFIV icon
213
Dimensional International Value ETF
DFIV
$15.1B
$62.1M 0.09%
1,727,518
+79,983
TGT icon
214
Target
TGT
$42.4B
$62M 0.09%
419,099
+46,983
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$62M 0.09%
828,443
+153,932
ADBE icon
216
Adobe
ADBE
$145B
$61.9M 0.09%
111,380
-3,214
CGXU icon
217
Capital Group International Focus Equity ETF
CGXU
$4.36B
$61.8M 0.09%
2,404,163
-26,406
T icon
218
AT&T
T
$173B
$61.6M 0.09%
3,221,591
+157,808
HDV icon
219
iShares Core High Dividend ETF
HDV
$11.6B
$61.2M 0.09%
563,410
+94,152
VOE icon
220
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$61.1M 0.09%
405,938
-5,519
WM icon
221
Waste Management
WM
$85.3B
$60.5M 0.09%
283,637
+6,346
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$12B
$60.3M 0.09%
395,905
+36,554
VFH icon
223
Vanguard Financials ETF
VFH
$13.1B
$60M 0.09%
600,815
+25,730
XLG icon
224
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$59.7M 0.08%
1,305,381
+223,301
OKE icon
225
Oneok
OKE
$47.5B
$59.7M 0.08%
731,525
-5,981
7 8
9
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