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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
MMYT icon
2776
MakeMyTrip
MMYT
$4.43B
$350K ﹤0.01%
4,157
+829
EMQQ icon
2777
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$349K ﹤0.01%
10,526
+1
ACM icon
2778
Aecom
ACM
$8.84B
$348K ﹤0.01%
3,952
+614
BSY icon
2779
Bentley Systems
BSY
$8.93B
$348K ﹤0.01%
7,057
+2,608
REM icon
2780
iShares Mortgage Real Estate ETF
REM
$535M
$348K ﹤0.01%
15,715
+354
SFY icon
2781
SoFi Select 500 ETF
SFY
$667M
$347K ﹤0.01%
3,492
+366
CWEN.A
2782
DELISTED
Clearway Energy Class A
CWEN.A
$347K ﹤0.01%
15,300
+303
SBRA icon
2783
Sabra Healthcare REIT
SBRA
$4.57B
$346K ﹤0.01%
22,494
-81
TDOC icon
2784
Teladoc Health
TDOC
$1.46B
$346K ﹤0.01%
35,380
-769
SBGI icon
2785
Sinclair Inc
SBGI
$987M
$346K ﹤0.01%
25,954
-1,750
PAG icon
2786
Penske Automotive Group
PAG
$11.5B
$346K ﹤0.01%
2,319
-40
ACHR icon
2787
Archer Aviation
ACHR
$4.25B
$345K ﹤0.01%
98,077
+55,433
SN icon
2788
SharkNinja
SN
$19.9B
$345K ﹤0.01%
+4,590
SFNC icon
2789
Simmons First National
SFNC
$3.18B
$344K ﹤0.01%
19,592
+7
PTLO icon
2790
Portillo's
PTLO
$308M
$344K ﹤0.01%
35,399
-735
CAMT icon
2791
Camtek
CAMT
$8.99B
$343K ﹤0.01%
+2,736
CHPT icon
2792
ChargePoint
CHPT
$215M
$342K ﹤0.01%
11,330
+357
IPO icon
2793
Renaissance IPO ETF
IPO
$179M
$342K ﹤0.01%
8,482
+383
GVI icon
2794
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$340K ﹤0.01%
3,282
-1,093
SKWD icon
2795
Skyward Specialty Insurance
SKWD
$2.05B
$340K ﹤0.01%
9,407
-1,104
CHH icon
2796
Choice Hotels
CHH
$5.23B
$340K ﹤0.01%
2,858
-961
MYN icon
2797
BlackRock MuniYield New York Quality Fund
MYN
$384M
$340K ﹤0.01%
32,466
+6,822
VICR icon
2798
Vicor
VICR
$15.1B
$340K ﹤0.01%
+10,245
NYF icon
2799
iShares New York Muni Bond ETF
NYF
$1.34B
$340K ﹤0.01%
6,361
-474
KSA icon
2800
iShares MSCI Saudi Arabia ETF
KSA
$672M
$339K ﹤0.01%
8,343
+2,326
110 111
112
113 114