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
LFUS icon
2601
Littelfuse
LFUS
$8.36B
$458K ﹤0.01%
1,792
-133
VTES icon
2602
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$457K ﹤0.01%
4,566
+3
FELV icon
2603
Fidelity Enhanced Large Cap Value ETF
FELV
$2.73B
$457K ﹤0.01%
+15,986
OPRA
2604
Opera Ltd
OPRA
$1.31B
$455K ﹤0.01%
32,440
+2,585
EWX icon
2605
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$455K ﹤0.01%
7,851
+1,631
NCNO icon
2606
nCino
NCNO
$1.74B
$454K ﹤0.01%
14,450
+1,126
SJT
2607
San Juan Basin Royalty Trust
SJT
$228M
$449K ﹤0.01%
110,545
-6,604
BSJR icon
2608
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$824M
$448K ﹤0.01%
+20,301
PLUG icon
2609
Plug Power
PLUG
$3.23B
$448K ﹤0.01%
192,397
+7,423
JACK icon
2610
Jack in the Box
JACK
$221M
$448K ﹤0.01%
+8,796
CHMG icon
2611
Chemung Financial Corp
CHMG
$246M
$448K ﹤0.01%
9,333
HR icon
2612
Healthcare Realty
HR
$6.25B
$446K ﹤0.01%
27,086
-3,354
FIDU icon
2613
Fidelity MSCI Industrials Index ETF
FIDU
$1.88B
$446K ﹤0.01%
6,826
-2,596
RUN icon
2614
Sunrun
RUN
$3B
$446K ﹤0.01%
37,614
-2,343
KOF icon
2615
Coca-Cola Femsa
KOF
$20.2B
$446K ﹤0.01%
5,195
-66
LEGR icon
2616
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$122M
$446K ﹤0.01%
10,265
-6,835
CNXC icon
2617
Concentrix
CNXC
$1.89B
$445K ﹤0.01%
7,026
+653
SOUN icon
2618
SoundHound AI
SOUN
$3.12B
$444K ﹤0.01%
112,459
+34,393
JLS icon
2619
Nuveen Mortgage and Income Fund
JLS
$98.7M
$444K ﹤0.01%
24,635
-613
PRIM icon
2620
Primoris Services
PRIM
$7.47B
$444K ﹤0.01%
+8,894
UMAY icon
2621
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.9M
$443K ﹤0.01%
13,881
+4,000
WAL icon
2622
Western Alliance Bancorporation
WAL
$7.33B
$443K ﹤0.01%
7,050
-1,001
UTHR icon
2623
United Therapeutics
UTHR
$23.2B
$441K ﹤0.01%
1,385
-242
TRN icon
2624
Trinity Industries
TRN
$2.41B
$441K ﹤0.01%
14,743
+118
HAWX icon
2625
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$311M
$441K ﹤0.01%
+13,657
103 104
105
106 107