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
RGEN icon
2676
Repligen
RGEN
$8.88B
$406K ﹤0.01%
+3,219
DTRE icon
2677
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.3M
$405K ﹤0.01%
10,580
-99
MGA icon
2678
Magna International
MGA
$15.4B
$405K ﹤0.01%
9,664
-460
EALT icon
2679
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$405K ﹤0.01%
13,473
-2,013
PGF icon
2680
Invesco Financial Preferred ETF
PGF
$764M
$405K ﹤0.01%
27,477
+2,443
ACP
2681
abrdn Income Credit Strategies Fund
ACP
$679M
$405K ﹤0.01%
59,670
-2,707
BSMQ icon
2682
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$404K ﹤0.01%
17,207
-554
RYAAY icon
2683
Ryanair
RYAAY
$37.7B
$403K ﹤0.01%
8,663
-20,972
OLLI icon
2684
Ollie's Bargain Outlet
OLLI
$6.62B
$403K ﹤0.01%
4,109
-116
UHT
2685
Universal Health Realty Income Trust
UHT
$587M
$401K ﹤0.01%
10,246
+256
CRUS icon
2686
Cirrus Logic
CRUS
$6.12B
$400K ﹤0.01%
3,136
-81
LAZ icon
2687
Lazard
LAZ
$4.79B
$400K ﹤0.01%
10,464
+337
SMB icon
2688
VanEck Short Muni ETF
SMB
$294M
$398K ﹤0.01%
23,437
-693
SAIC icon
2689
Saic
SAIC
$4.55B
$398K ﹤0.01%
3,384
-110
EWA icon
2690
iShares MSCI Australia ETF
EWA
$1.33B
$396K ﹤0.01%
16,227
+1,840
ASGN icon
2691
ASGN Inc
ASGN
$2.09B
$396K ﹤0.01%
4,489
+93
TPH icon
2692
Tri Pointe Homes
TPH
$2.83B
$395K ﹤0.01%
+10,617
VFQY icon
2693
Vanguard US Quality Factor ETF
VFQY
$440M
$395K ﹤0.01%
2,947
+39
NSA icon
2694
National Storage Affiliates Trust
NSA
$2.19B
$395K ﹤0.01%
9,583
-5,731
SPVU icon
2695
Invesco S&P 500 Enhanced Value ETF
SPVU
$113M
$395K ﹤0.01%
8,243
-28,962
FRPT icon
2696
Freshpet
FRPT
$3.2B
$395K ﹤0.01%
3,049
-35
QHY
2697
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$394K ﹤0.01%
8,845
+606
BC icon
2698
Brunswick
BC
$4.92B
$394K ﹤0.01%
5,420
-186
BSJT icon
2699
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$379M
$394K ﹤0.01%
+18,808
AIRS icon
2700
AirSculpt Technologies
AIRS
$135M
$394K ﹤0.01%
98,392
-47,729
106 107
108
109 110