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
SURE icon
2551
AdvisorShares Insider Advantage ETF
SURE
$48.5M
$487K ﹤0.01%
4,347
PAI
2552
Western Asset Investment Grade Income Fund
PAI
$116M
$487K ﹤0.01%
40,292
+660
PMO
2553
Putnam Municipal Opportunities Trust
PMO
$289M
$487K ﹤0.01%
47,439
-3,518
POST icon
2554
Post Holdings
POST
$4.58B
$487K ﹤0.01%
4,672
-1,721
GNTY
2555
DELISTED
Guaranty Bancshares
GNTY
$485K ﹤0.01%
15,384
DUOL icon
2556
Duolingo
DUOL
$4.7B
$485K ﹤0.01%
+2,323
CRS icon
2557
Carpenter Technology
CRS
$19.3B
$485K ﹤0.01%
4,422
+990
PPI icon
2558
AXS Astoria Inflation Sensitive ETF
PPI
$132M
$484K ﹤0.01%
+32,509
COTY icon
2559
Coty
COTY
$1.87B
$483K ﹤0.01%
48,191
+10,333
BDEC icon
2560
Innovator US Equity Buffer ETF December
BDEC
$236M
$483K ﹤0.01%
11,518
-750
IETC icon
2561
iShares US Tech Independence Focused ETF
IETC
$753M
$481K ﹤0.01%
6,396
-767
SIXJ icon
2562
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
$480K ﹤0.01%
16,890
+788
XHE icon
2563
State Street SPDR S&P Health Care Equipment ETF
XHE
$133M
$479K ﹤0.01%
5,670
-457
EFT
2564
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$477K ﹤0.01%
35,558
+15,894
LOGI icon
2565
Logitech
LOGI
$13.2B
$477K ﹤0.01%
4,921
-1,159
STM icon
2566
STMicroelectronics
STM
$29.5B
$477K ﹤0.01%
12,136
+54
GVA icon
2567
Granite Construction
GVA
$5.28B
$476K ﹤0.01%
7,678
+2,301
NXTE icon
2568
AXS Green Alpha ETF
NXTE
$44.5M
$476K ﹤0.01%
14,450
+1,900
MGEE icon
2569
MGE Energy Inc
MGEE
$2.65B
$475K ﹤0.01%
6,360
-13
HYS icon
2570
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
$475K ﹤0.01%
5,121
-3,360
PFFA icon
2571
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.21B
$475K ﹤0.01%
22,571
-2,303
SZNE icon
2572
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.5M
$473K ﹤0.01%
12,910
-699
HSIC icon
2573
Henry Schein
HSIC
$8.39B
$473K ﹤0.01%
7,372
+26
PCF
2574
High Income Securities Fund
PCF
$102M
$472K ﹤0.01%
67,558
-5,546
ENVA icon
2575
Enova International
ENVA
$3.42B
$472K ﹤0.01%
+7,584
101 102
103
104 105