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
CNS icon
2801
Cohen & Steers
CNS
$3.2B
$339K ﹤0.01%
4,668
+211
FFC
2802
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$762M
$338K ﹤0.01%
22,857
+1,484
AMCR icon
2803
Amcor
AMCR
$17.7B
$338K ﹤0.01%
6,905
-147
SEE icon
2804
Sealed Air
SEE
$6.16B
$337K ﹤0.01%
9,696
+2,254
EWS icon
2805
iShares MSCI Singapore ETF
EWS
$774M
$337K ﹤0.01%
17,568
+3,645
EMGF icon
2806
iShares Emerging Markets Equity Factor ETF
EMGF
$1.55B
$336K ﹤0.01%
7,199
+47
TRIN icon
2807
Trinity Capital
TRIN
$1.22B
$336K ﹤0.01%
23,753
-4,495
EMM icon
2808
Global X Emerging Markets ex-China ETF
EMM
$57.7M
$333K ﹤0.01%
11,668
-133,062
EWG icon
2809
iShares MSCI Germany ETF
EWG
$1.57B
$332K ﹤0.01%
+10,851
SMOG icon
2810
VanEck Low Carbon Energy ETF
SMOG
$134M
$332K ﹤0.01%
3,448
-325
SIRI icon
2811
SiriusXM
SIRI
$7.5B
$330K ﹤0.01%
11,671
-8,031
GMS
2812
DELISTED
GMS Inc
GMS
$330K ﹤0.01%
4,095
+255
FIGS icon
2813
FIGS
FIGS
$2.32B
$328K ﹤0.01%
61,599
-1,680
EUSA icon
2814
iShares MSCI USA Equal Weighted ETF
EUSA
$1.5B
$328K ﹤0.01%
3,715
+3
WTS icon
2815
Watts Water Technologies
WTS
$9.76B
$327K ﹤0.01%
1,784
-176
CVE icon
2816
Cenovus Energy
CVE
$47.3B
$327K ﹤0.01%
16,639
+713
HIMS icon
2817
Hims & Hers Health
HIMS
$5.4B
$326K ﹤0.01%
+16,160
PDT
2818
John Hancock Premium Dividend Fund
PDT
$650M
$324K ﹤0.01%
27,539
-502
GPI icon
2819
Group 1 Automotive
GPI
$3.7B
$324K ﹤0.01%
1,091
+43
RMT
2820
Royce Micro-Cap Trust
RMT
$606M
$324K ﹤0.01%
35,246
+7,156
AXTA icon
2821
Axalta
AXTA
$5.4B
$323K ﹤0.01%
9,465
+145
IFN
2822
Aberdeen India Fund, Inc.
IFN
$460M
$323K ﹤0.01%
18,108
+1,300
SMAY icon
2823
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$83.5M
$322K ﹤0.01%
+13,803
PICK icon
2824
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.76B
$321K ﹤0.01%
7,852
-813
IVZ icon
2825
Invesco
IVZ
$10.3B
$321K ﹤0.01%
21,426
-18,562
111 112
113
114 115