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
AZPN
2651
DELISTED
Aspen Technology Inc
AZPN
$424K ﹤0.01%
2,133
+256
PSCC icon
2652
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$32.2M
$423K ﹤0.01%
11,987
+2,691
GGN
2653
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$799M
$422K ﹤0.01%
104,160
+1,282
MSEX icon
2654
Middlesex Water
MSEX
$932M
$421K ﹤0.01%
8,065
+181
NMRK icon
2655
Newmark Group
NMRK
$2.69B
$421K ﹤0.01%
41,180
-4,648
BIPC icon
2656
Brookfield Infrastructure
BIPC
$4.92B
$421K ﹤0.01%
12,493
-14,948
RLAY icon
2657
Relay Therapeutics
RLAY
$1.77B
$419K ﹤0.01%
64,265
+9,377
MTW icon
2658
Manitowoc
MTW
$419M
$417K ﹤0.01%
36,148
+853
METV icon
2659
Roundhill Ball Metaverse ETF
METV
$223M
$416K ﹤0.01%
31,874
CVY icon
2660
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$416K ﹤0.01%
16,577
+509
BMI icon
2661
Badger Meter
BMI
$4.32B
$416K ﹤0.01%
2,230
+173
AMPH icon
2662
Amphastar Pharmaceuticals
AMPH
$862M
$416K ﹤0.01%
10,389
+1,505
AIA icon
2663
iShares Asia 50 ETF
AIA
$3.06B
$415K ﹤0.01%
6,187
+2,864
BYRN icon
2664
Byrna Technologies
BYRN
$217M
$415K ﹤0.01%
41,555
-170
IEV icon
2665
iShares Europe ETF
IEV
$1.62B
$414K ﹤0.01%
7,554
-981
CALB
2666
DELISTED
California BanCorp Common Stock
CALB
$413K ﹤0.01%
19,216
WDFC icon
2667
WD-40
WDFC
$2.96B
$413K ﹤0.01%
1,879
+268
BTEC
2668
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$412K ﹤0.01%
11,297
+15
GIGB icon
2669
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$837M
$411K ﹤0.01%
+9,083
SHE icon
2670
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$411K ﹤0.01%
3,778
-68
PHG icon
2671
Philips
PHG
$26B
$410K ﹤0.01%
16,939
+4,088
CLIP icon
2672
Global X 1-3 Month T-Bill ETF
CLIP
$2.23B
$407K ﹤0.01%
4,054
-149
QLYS icon
2673
Qualys
QLYS
$3.45B
$407K ﹤0.01%
+2,852
EXLS icon
2674
EXL Service
EXLS
$4.78B
$407K ﹤0.01%
12,965
+623
NOCT icon
2675
Innovator Growth-100 Power Buffer ETF October
NOCT
$246M
$406K ﹤0.01%
8,287
-2,103
105 106
107
108 109