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
DOL icon
2751
WisdomTree True Developed International Fund
DOL
$750M
$364K ﹤0.01%
7,179
-777
BKN
2752
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$363K ﹤0.01%
30,332
-13,966
ALSN icon
2753
Allison Transmission
ALSN
$9.38B
$363K ﹤0.01%
4,782
-1,470
LDP icon
2754
Cohen & Steers Duration Preferred & Income Fund
LDP
$597M
$362K ﹤0.01%
18,212
+1,774
GFS icon
2755
GlobalFoundries
GFS
$23.3B
$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
$1.83B
$361K ﹤0.01%
31,769
+2,468
SNN icon
2758
Smith & Nephew
SNN
$14B
$360K ﹤0.01%
14,523
-1,020
PTEN icon
2759
Patterson-UTI
PTEN
$4.08B
$360K ﹤0.01%
34,731
+12,570
CRMD icon
2760
CorMedix
CRMD
$504M
$359K ﹤0.01%
82,945
-350
TRTX
2761
TPG RE Finance Trust
TRTX
$625M
$359K ﹤0.01%
41,558
+5,362
SITE icon
2762
SiteOne Landscape Supply
SITE
$5.75B
$358K ﹤0.01%
2,951
+112
CIGI icon
2763
Colliers International
CIGI
$5.39B
$357K ﹤0.01%
3,200
IAS
2764
DELISTED
Integral Ad Science
IAS
$357K ﹤0.01%
36,708
+10,758
TQQQ icon
2765
ProShares UltraPro QQQ
TQQQ
$25.2B
$357K ﹤0.01%
9,662
-180
BSL
2766
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$167M
$356K ﹤0.01%
25,392
+1,711
RBA icon
2767
RB Global
RBA
$18.1B
$356K ﹤0.01%
+4,657
TARS icon
2768
Tarsus Pharmaceuticals
TARS
$2.9B
$354K ﹤0.01%
13,026
-37,924
LCID icon
2769
Lucid Motors
LCID
$3.26B
$354K ﹤0.01%
13,559
-504
WOR icon
2770
Worthington Enterprises
WOR
$2.37B
$354K ﹤0.01%
7,471
-7,531
UPWK icon
2771
Upwork
UPWK
$1.58B
$353K ﹤0.01%
+32,818
PMM
2772
Putnam Managed Municipal Income
PMM
$269M
$353K ﹤0.01%
56,871
-19,564
ENVX icon
2773
Enovix
ENVX
$1.05B
$353K ﹤0.01%
26,058
-10,172
GOLF icon
2774
Acushnet Holdings
GOLF
$5.51B
$352K ﹤0.01%
5,551
-1,494
MJ icon
2775
Amplify Alternative Harvest ETF
MJ
$120M
$350K ﹤0.01%
8,793
-665
109 110
111
112 113