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
MMYT icon
2776
MakeMyTrip
MMYT
$7.97B
$350K ﹤0.01%
4,157
+829
EMQQ icon
2777
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$361M
$349K ﹤0.01%
10,526
+1
ACM icon
2778
Aecom
ACM
$12.8B
$348K ﹤0.01%
3,952
+614
BSY icon
2779
Bentley Systems
BSY
$12.1B
$348K ﹤0.01%
7,057
+2,608
REM icon
2780
iShares Mortgage Real Estate ETF
REM
$640M
$348K ﹤0.01%
15,715
+354
SFY icon
2781
SoFi Select 500 ETF
SFY
$554M
$347K ﹤0.01%
3,492
+366
CWEN.A icon
2782
Clearway Energy Class A
CWEN.A
$3.65B
$347K ﹤0.01%
15,300
+303
SBRA icon
2783
Sabra Healthcare REIT
SBRA
$4.7B
$346K ﹤0.01%
22,494
-81
TDOC icon
2784
Teladoc Health
TDOC
$1.27B
$346K ﹤0.01%
35,380
-769
SBGI icon
2785
Sinclair Inc
SBGI
$1.12B
$346K ﹤0.01%
25,954
-1,750
PAG icon
2786
Penske Automotive Group
PAG
$10.9B
$346K ﹤0.01%
2,319
-40
ACHR icon
2787
Archer Aviation
ACHR
$5.74B
$345K ﹤0.01%
98,077
+55,433
SN icon
2788
SharkNinja
SN
$16.1B
$345K ﹤0.01%
+4,590
SFNC icon
2789
Simmons First National
SFNC
$2.82B
$344K ﹤0.01%
19,592
+7
PTLO icon
2790
Portillo's
PTLO
$336M
$344K ﹤0.01%
35,399
-735
CAMT icon
2791
Camtek
CAMT
$4.65B
$343K ﹤0.01%
+2,736
CHPT icon
2792
ChargePoint
CHPT
$172M
$342K ﹤0.01%
11,330
+357
IPO icon
2793
Renaissance IPO ETF
IPO
$141M
$342K ﹤0.01%
8,482
+383
GVI icon
2794
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$340K ﹤0.01%
3,282
-1,093
SKWD icon
2795
Skyward Specialty Insurance
SKWD
$2.1B
$340K ﹤0.01%
9,407
-1,104
CHH icon
2796
Choice Hotels
CHH
$4.39B
$340K ﹤0.01%
2,858
-961
MYN icon
2797
BlackRock MuniYield New York Quality Fund
MYN
$381M
$340K ﹤0.01%
32,466
+6,822
VICR icon
2798
Vicor
VICR
$4.39B
$340K ﹤0.01%
+10,245
NYF icon
2799
iShares New York Muni Bond ETF
NYF
$1.03B
$340K ﹤0.01%
6,361
-474
KSA icon
2800
iShares MSCI Saudi Arabia ETF
KSA
$632M
$339K ﹤0.01%
8,343
+2,326
110 111
112
113 114