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
AFG icon
2726
American Financial Group
AFG
$11.5B
$376K ﹤0.01%
3,053
+27
IPAR icon
2727
Interparfums
IPAR
$2.69B
$374K ﹤0.01%
3,222
+427
ARIS
2728
DELISTED
Aris Water Solutions
ARIS
$374K ﹤0.01%
23,854
+9,156
CRGY icon
2729
Crescent Energy
CRGY
$2.05B
$374K ﹤0.01%
31,522
+14,727
PBD icon
2730
Invesco Global Clean Energy ETF
PBD
$162M
$373K ﹤0.01%
27,596
+1,336
FTDR icon
2731
Frontdoor
FTDR
$4.09B
$373K ﹤0.01%
11,037
+4,628
ISEP icon
2732
Innovator International Developed Power Buffer ETF September
ISEP
$99.3M
$373K ﹤0.01%
13,701
-2,300
VEGI icon
2733
iShares MSCI Agriculture Producers ETF
VEGI
$85.6M
$373K ﹤0.01%
10,420
-1,555
DMXF icon
2734
iShares ESG Advanced MSCI EAFE ETF
DMXF
$642M
$373K ﹤0.01%
5,525
+417
TECB icon
2735
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
$372K ﹤0.01%
7,380
+1,070
FCN icon
2736
FTI Consulting
FCN
$5.39B
$372K ﹤0.01%
1,725
+101
PHYL icon
2737
PGIM Active High Yield Bond ETF
PHYL
$625M
$371K ﹤0.01%
+10,771
OGIG icon
2738
ALPS O'Shares Global Internet Giants ETF
OGIG
$144M
$371K ﹤0.01%
9,429
-1,277
COLD icon
2739
Americold
COLD
$3.53B
$371K ﹤0.01%
14,529
+463
SFL icon
2740
SFL Corp
SFL
$1.1B
$371K ﹤0.01%
26,733
+8,975
LOUP icon
2741
Innovator Deepwater Frontier Tech ETF
LOUP
$155M
$371K ﹤0.01%
7,796
-160
BERY
2742
DELISTED
Berry Global Group, Inc.
BERY
$370K ﹤0.01%
6,845
-73
POWA icon
2743
Invesco Bloomberg Pricing Power ETF
POWA
$216M
$369K ﹤0.01%
4,750
-13,860
AOK icon
2744
iShares Core Conservative Allocation ETF
AOK
$720M
$368K ﹤0.01%
9,969
-16,107
ACRE
2745
Ares Commercial Real Estate
ACRE
$294M
$368K ﹤0.01%
55,326
+4,804
VUSE icon
2746
Vident US Equity Strategy ETF
VUSE
$641M
$367K ﹤0.01%
6,785
+16
AIO
2747
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$767M
$366K ﹤0.01%
16,873
-7,234
WEN icon
2748
Wendy's
WEN
$1.61B
$366K ﹤0.01%
21,592
-939
FAN icon
2749
First Trust Global Wind Energy ETF
FAN
$198M
$365K ﹤0.01%
22,534
+270
DAY icon
2750
Dayforce
DAY
$11.1B
$365K ﹤0.01%
7,353
-385
108 109
110
111 112