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
DOL icon
2751
WisdomTree True Developed International Fund
DOL
$704M
$364K ﹤0.01%
7,179
-777
BKN icon
2752
BlackRock Investment Quality Municipal Trust
BKN
$193M
$363K ﹤0.01%
30,332
-13,966
ALSN icon
2753
Allison Transmission
ALSN
$8.26B
$363K ﹤0.01%
4,782
-1,470
LDP icon
2754
Cohen & Steers Duration Preferred & Income Fund
LDP
$616M
$362K ﹤0.01%
18,212
+1,774
GFS icon
2755
GlobalFoundries
GFS
$20.1B
$361K ﹤0.01%
7,148
-268
NEE.PRR
2756
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$361K ﹤0.01%
8,708
-126
GT icon
2757
Goodyear
GT
$2.58B
$361K ﹤0.01%
31,769
+2,468
SNN icon
2758
Smith & Nephew
SNN
$13.9B
$360K ﹤0.01%
14,523
-1,020
PTEN icon
2759
Patterson-UTI
PTEN
$2.19B
$360K ﹤0.01%
34,731
+12,570
CRMD icon
2760
CorMedix
CRMD
$939M
$359K ﹤0.01%
82,945
-350
TRTX
2761
TPG RE Finance Trust
TRTX
$721M
$359K ﹤0.01%
41,558
+5,362
SITE icon
2762
SiteOne Landscape Supply
SITE
$5.69B
$358K ﹤0.01%
2,951
+112
CIGI icon
2763
Colliers International
CIGI
$7.46B
$357K ﹤0.01%
3,200
IAS icon
2764
Integral Ad Science
IAS
$1.72B
$357K ﹤0.01%
36,708
+10,758
TQQQ icon
2765
ProShares UltraPro QQQ
TQQQ
$28.5B
$357K ﹤0.01%
9,662
-180
BSL
2766
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$178M
$356K ﹤0.01%
25,392
+1,711
RBA icon
2767
RB Global
RBA
$19.4B
$356K ﹤0.01%
+4,657
TARS icon
2768
Tarsus Pharmaceuticals
TARS
$3.29B
$354K ﹤0.01%
13,026
-37,924
LCID icon
2769
Lucid Motors
LCID
$3.71B
$354K ﹤0.01%
13,559
-504
WOR icon
2770
Worthington Enterprises
WOR
$2.6B
$354K ﹤0.01%
7,471
-7,531
UPWK icon
2771
Upwork
UPWK
$2.67B
$353K ﹤0.01%
+32,818
PMM
2772
Putnam Managed Municipal Income
PMM
$264M
$353K ﹤0.01%
56,871
-19,564
ENVX icon
2773
Enovix
ENVX
$1.61B
$353K ﹤0.01%
26,058
-10,172
GOLF icon
2774
Acushnet Holdings
GOLF
$4.81B
$352K ﹤0.01%
5,551
-1,494
MJ icon
2775
Amplify Alternative Harvest ETF
MJ
$178M
$350K ﹤0.01%
8,793
-665
109 110
111
112 113