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
BBVA icon
2826
Banco Bilbao Vizcaya Argentaria
BBVA
$117B
$320K ﹤0.01%
31,887
-3,321
BSMS icon
2827
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$280M
$320K ﹤0.01%
13,765
-225
KIM icon
2828
Kimco Realty
KIM
$15.5B
$319K ﹤0.01%
16,409
+2,619
ROAM icon
2829
Hartford Multifactor Emerging Markets ETF
ROAM
$82.6M
$319K ﹤0.01%
13,214
-605
NBIX icon
2830
Neurocrine Biosciences
NBIX
$12.9B
$318K ﹤0.01%
+2,313
HDSN
2831
Hudson Technologies
HDSN
$245M
$318K ﹤0.01%
36,202
-100
WOLF icon
2832
Wolfspeed
WOLF
$762M
$316K ﹤0.01%
13,891
-752
FTRE icon
2833
Fortrea Holdings
FTRE
$913M
$315K ﹤0.01%
13,514
-541
FTHY
2834
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
$315K ﹤0.01%
22,010
+5,262
FID icon
2835
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$152M
$315K ﹤0.01%
20,025
-2,705
PJP icon
2836
Invesco Pharmaceuticals ETF
PJP
$391M
$314K ﹤0.01%
3,824
+52
WPP icon
2837
WPP
WPP
$3.25B
$314K ﹤0.01%
6,860
+545
ALV icon
2838
Autoliv
ALV
$7.53B
$313K ﹤0.01%
2,930
-9,364
XES icon
2839
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$452M
$312K ﹤0.01%
3,434
-12,862
PHT
2840
DELISTED
Pioneer High Income Fund
PHT
$312K ﹤0.01%
41,428
-937
DSGX icon
2841
Descartes Systems
DSGX
$6.2B
$311K ﹤0.01%
3,216
+55
NMAI icon
2842
Nuveen Multi-Asset Income Fund
NMAI
$417M
$310K ﹤0.01%
25,141
+136
PRGO icon
2843
Perrigo
PRGO
$1.36B
$310K ﹤0.01%
12,076
-1,086
HTLF
2844
DELISTED
Heartland Financial USA, Inc.
HTLF
$310K ﹤0.01%
+6,971
FM
2845
DELISTED
iShares Frontier and Select EM ETF
FM
$309K ﹤0.01%
11,250
-12,575
TFII icon
2846
TFI International
TFII
$8.06B
$308K ﹤0.01%
2,122
-9
SII
2847
Sprott
SII
$3.5B
$308K ﹤0.01%
7,441
-524
FLNG icon
2848
FLEX LNG
FLNG
$1.71B
$308K ﹤0.01%
11,387
+1,804
TLTW icon
2849
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.81B
$307K ﹤0.01%
11,957
-3,161
FFIV icon
2850
F5
FFIV
$16.2B
$307K ﹤0.01%
1,781
-98
112 113
114
115 116