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
IQSU icon
2701
IQ Candriam US Large Cap Equity ETF
IQSU
$283M
$393K ﹤0.01%
8,651
+1,464
ARDC
2702
Are Dynamic Credit Allocation Fund
ARDC
$293M
$392K ﹤0.01%
26,294
-1,325
XRAY icon
2703
Dentsply Sirona
XRAY
$2.32B
$390K ﹤0.01%
15,664
-428
PFX icon
2704
PhenixFIN
PFX
$82.5M
$389K ﹤0.01%
+8,317
MYD
2705
DELISTED
BlackRock MuniYield Fund
MYD
$389K ﹤0.01%
35,850
+304
TAC icon
2706
TransAlta
TAC
$3.69B
$389K ﹤0.01%
54,934
+3,770
IPAC icon
2707
iShares Core MSCI Pacific ETF
IPAC
$2.37B
$387K ﹤0.01%
6,321
-635
GFL icon
2708
GFL Environmental
GFL
$15.2B
$387K ﹤0.01%
9,932
-1,092
VNM icon
2709
VanEck Vietnam ETF
VNM
$560M
$386K ﹤0.01%
31,719
-3,230
OXLC
2710
Oxford Lane Capital
OXLC
$795M
$386K ﹤0.01%
14,237
+11,175
EWBC icon
2711
East-West Bancorp
EWBC
$14.3B
$386K ﹤0.01%
5,268
-110
FCTR icon
2712
First Trust Lunt US Factor Rotation ETF
FCTR
$51.6M
$385K ﹤0.01%
12,419
-1,750
PSEC icon
2713
Prospect Capital
PSEC
$1.26B
$385K ﹤0.01%
69,556
-415
KOS icon
2714
Kosmos Energy
KOS
$1.58B
$384K ﹤0.01%
+69,381
GES
2715
DELISTED
Guess Inc
GES
$384K ﹤0.01%
18,818
+750
EPRT icon
2716
Essential Properties Realty Trust
EPRT
$6.86B
$382K ﹤0.01%
13,802
-969
AUSF icon
2717
Global X Adaptive US Factor ETF
AUSF
$825M
$381K ﹤0.01%
+9,610
DIV icon
2718
Global X SuperDividend US ETF
DIV
$723M
$381K ﹤0.01%
22,096
-2,022
LEO
2719
BNY Mellon Strategic Municipals
LEO
$396M
$380K ﹤0.01%
62,052
+38,870
MHK icon
2720
Mohawk Industries
MHK
$6.25B
$380K ﹤0.01%
3,343
+259
SIXF icon
2721
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$45.9M
$379K ﹤0.01%
14,201
-172,038
ERIE icon
2722
Erie Indemnity
ERIE
$12.8B
$379K ﹤0.01%
1,045
+21
RNST icon
2723
Renasant Corp
RNST
$3.24B
$378K ﹤0.01%
12,371
+1,578
EJUL icon
2724
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$378K ﹤0.01%
15,413
-1,167
PWZ icon
2725
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$377K ﹤0.01%
15,294
-1,438
107 108
109
110 111