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
NWSA icon
2476
News Corp Class A
NWSA
$13.3B
$539K ﹤0.01%
19,566
-31,475
BLBD icon
2477
Blue Bird Corp
BLBD
$1.7B
$539K ﹤0.01%
+10,004
LITE icon
2478
Lumentum
LITE
$50B
$538K ﹤0.01%
10,573
-669
CSA
2479
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$538K ﹤0.01%
7,978
+3,391
CBU icon
2480
Community Bank
CBU
$2.93B
$538K ﹤0.01%
11,396
-14,118
BMRN icon
2481
BioMarin Pharmaceuticals
BMRN
$10.7B
$537K ﹤0.01%
6,528
-885
IDNA icon
2482
iShares Genomics Immunology and Healthcare ETF
IDNA
$149M
$537K ﹤0.01%
23,235
-925
MTN icon
2483
Vail Resorts
MTN
$4.87B
$536K ﹤0.01%
2,978
-588
ALNY icon
2484
Alnylam Pharmaceuticals
ALNY
$41.7B
$534K ﹤0.01%
2,197
-910
EFIV icon
2485
State Street SPDR S&P 500 ESG ETF
EFIV
$956M
$532K ﹤0.01%
10,026
+102
ASH icon
2486
Ashland
ASH
$2.29B
$532K ﹤0.01%
5,631
+2,851
RSPS icon
2487
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$259M
$532K ﹤0.01%
17,377
-1,684
EXAS icon
2488
Exact Sciences
EXAS
$19.8B
$531K ﹤0.01%
12,571
-6,066
VAL icon
2489
Valaris
VAL
$6.41B
$529K ﹤0.01%
7,102
-110
SGDM icon
2490
Sprott Gold Miners ETF
SGDM
$701M
$529K ﹤0.01%
19,828
+794
RFI
2491
Cohen & Steers Total Return Realty Fund
RFI
$302M
$528K ﹤0.01%
45,650
-5,782
AMR icon
2492
Alpha Metallurgical Resources
AMR
$2.51B
$528K ﹤0.01%
1,881
+234
LAZR
2493
DELISTED
Luminar Technologies
LAZR
$528K ﹤0.01%
23,609
-271
MUR icon
2494
Murphy Oil
MUR
$5.45B
$527K ﹤0.01%
12,784
-3,033
UDEC
2495
Innovator US Equity Ultra Buffer ETF December
UDEC
$296M
$527K ﹤0.01%
15,374
+1,233
PPBI
2496
DELISTED
Pacific Premier Bancorp
PPBI
$527K ﹤0.01%
22,927
-866
MCI
2497
Barings Corporate Investors
MCI
$398M
$527K ﹤0.01%
+28,276
KSS icon
2498
Kohl's
KSS
$1.35B
$524K ﹤0.01%
22,800
-5,148
MERC icon
2499
Mercer International
MERC
$91.1M
$524K ﹤0.01%
61,351
-3,342
DWX icon
2500
State Street SPDR S&P International Dividend ETF
DWX
$497M
$524K ﹤0.01%
15,213
-1,127
98 99
100
101 102