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
UTZ icon
2626
Utz Brands
UTZ
$910M
$440K ﹤0.01%
26,447
-4,882
FITE icon
2627
State Street SPDR S&P Kensho Future Security ETF
FITE
$91.7M
$439K ﹤0.01%
7,755
+91
TDVG icon
2628
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$439K ﹤0.01%
11,391
-1,384
QMMY
2629
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$83.6M
$438K ﹤0.01%
+21,390
FGB
2630
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$437K ﹤0.01%
112,390
-3,312
IMTM icon
2631
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.47B
$436K ﹤0.01%
11,278
+706
IGA
2632
Voya Global Advantage and Premium Opportunity Fund
IGA
$150M
$436K ﹤0.01%
49,287
-4,159
MFA
2633
MFA Financial
MFA
$1B
$436K ﹤0.01%
40,962
+284
ONTO icon
2634
Onto Innovation
ONTO
$7.53B
$435K ﹤0.01%
1,983
+627
RIG icon
2635
Transocean
RIG
$4.32B
$435K ﹤0.01%
81,221
-10,836
NUDM icon
2636
Nuveen ESG International Developed Markets Equity ETF
NUDM
$596M
$434K ﹤0.01%
13,948
+1,225
SGDJ icon
2637
Sprott Junior Gold Miners ETF
SGDJ
$318M
$434K ﹤0.01%
14,082
+162
GUT
2638
Gabelli Utility Trust
GUT
$528M
$434K ﹤0.01%
75,211
-1,231
NBTB icon
2639
NBT Bancorp
NBTB
$2.33B
$433K ﹤0.01%
11,222
-697
TBLU
2640
Tortoise Global Water Fund
TBLU
$55M
$433K ﹤0.01%
9,556
-640
FSV icon
2641
FirstService
FSV
$7.22B
$432K ﹤0.01%
2,837
+223
MCR
2642
MFS Charter Income Trust
MCR
$261M
$432K ﹤0.01%
68,922
HSBC icon
2643
HSBC
HSBC
$264B
$430K ﹤0.01%
9,896
+786
AN icon
2644
AutoNation
AN
$7.34B
$430K ﹤0.01%
2,701
+262
QQQN
2645
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$428K ﹤0.01%
14,841
-1,872
RKLB icon
2646
Rocket Lab Corp
RKLB
$32B
$427K ﹤0.01%
88,900
+3,509
JGH icon
2647
Nuveen Global High Income Fund
JGH
$291M
$425K ﹤0.01%
33,245
-841
JEF icon
2648
Jefferies Financial Group
JEF
$12.8B
$425K ﹤0.01%
+8,535
FCEF icon
2649
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$64.8M
$424K ﹤0.01%
20,146
+1,435
EWZ icon
2650
iShares MSCI Brazil ETF
EWZ
$6.18B
$424K ﹤0.01%
15,508
-42,201
104 105
106
107 108