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
AMRN
2576
Amarin Corp
AMRN
$311M
$471K ﹤0.01%
34,257
+1,209
MFM
2577
MFS Municipal Income Trust
MFM
$223M
$471K ﹤0.01%
86,184
+54,520
IWC icon
2578
iShares Micro-Cap ETF
IWC
$1.21B
$470K ﹤0.01%
4,121
+1,178
TJUL icon
2579
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$468K ﹤0.01%
17,488
SYSB
2580
iShares Systematic Bond ETF
SYSB
$869M
$468K ﹤0.01%
5,453
LKFN icon
2581
Lakeland Financial Corp
LKFN
$1.43B
$468K ﹤0.01%
7,602
+1
QDEL icon
2582
QuidelOrtho
QDEL
$1.16B
$468K ﹤0.01%
14,077
+1,236
PGHY icon
2583
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$467K ﹤0.01%
23,955
-212
APRW icon
2584
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$467K ﹤0.01%
+14,990
TNL icon
2585
Travel + Leisure Co
TNL
$4.38B
$466K ﹤0.01%
10,353
+110
EPAM icon
2586
EPAM Systems
EPAM
$7.25B
$466K ﹤0.01%
2,475
-628
EAOK icon
2587
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.86M
$463K ﹤0.01%
+18,340
FAF icon
2588
First American
FAF
$6.52B
$463K ﹤0.01%
8,587
+225
AGD
2589
abrdn Global Dynamic Dividend Fund
AGD
$298M
$463K ﹤0.01%
47,430
-3,328
BBJP icon
2590
JPMorgan BetaBuilders Japan ETF
BBJP
$15.1B
$463K ﹤0.01%
8,202
-6,227
SPBO icon
2591
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$462K ﹤0.01%
16,086
-121,199
BXMT icon
2592
Blackstone Mortgage Trust
BXMT
$3.19B
$461K ﹤0.01%
26,488
-2,987
UEC icon
2593
Uranium Energy
UEC
$6.63B
$460K ﹤0.01%
76,572
+30,748
M icon
2594
Macy's
M
$4.71B
$460K ﹤0.01%
23,957
-800
COO icon
2595
Cooper Companies
COO
$13.9B
$460K ﹤0.01%
5,267
-817
SPXC icon
2596
SPX Corp
SPXC
$10.1B
$459K ﹤0.01%
3,231
+51
VMI icon
2597
Valmont Industries
VMI
$7.83B
$459K ﹤0.01%
1,672
+1
UJAN icon
2598
Innovator US Equity Ultra Buffer ETF January
UJAN
$309M
$458K ﹤0.01%
12,353
-1,198
HL icon
2599
Hecla Mining
HL
$12.4B
$458K ﹤0.01%
94,472
-1,968
BLND icon
2600
Blend Labs
BLND
$397M
$458K ﹤0.01%
194,074
+103,743
102 103
104
105 106