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
HOOD icon
2851
Robinhood
HOOD
$66B
$307K ﹤0.01%
13,498
-6,079
SLAB icon
2852
Silicon Laboratories
SLAB
$6.78B
$306K ﹤0.01%
2,768
+413
SR icon
2853
Spire
SR
$5.38B
$306K ﹤0.01%
5,034
-741
SF icon
2854
Stifel
SF
$10.8B
$306K ﹤0.01%
+3,631
BCAT icon
2855
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$305K ﹤0.01%
18,558
+199
KBWP icon
2856
Invesco KBW Property & Casualty Insurance ETF
KBWP
$259M
$304K ﹤0.01%
2,970
+39
EDIT icon
2857
Editas Medicine
EDIT
$228M
$304K ﹤0.01%
65,097
+1,218
NXT icon
2858
Nextpower Inc
NXT
$17.1B
$303K ﹤0.01%
+6,471
TX icon
2859
Ternium
TX
$7.38B
$302K ﹤0.01%
8,052
+717
FULT icon
2860
Fulton Financial
FULT
$3.47B
$302K ﹤0.01%
17,804
-47,613
EUFN icon
2861
iShares MSCI Europe Financials ETF
EUFN
$3.63B
$302K ﹤0.01%
13,511
+1,463
FESM icon
2862
Fidelity Enhanced Small Cap ETF
FESM
$3.89B
$302K ﹤0.01%
10,383
+1,141
BNTX icon
2863
BioNTech
BNTX
$22.2B
$301K ﹤0.01%
3,748
-1,672
SBLK icon
2864
Star Bulk Carriers
SBLK
$2.57B
$301K ﹤0.01%
12,342
+937
HYBL icon
2865
State Street Blackstone High Income ETF
HYBL
$558M
$301K ﹤0.01%
10,644
+136
KLXE icon
2866
KLX Energy Services
KLXE
$56.6M
$301K ﹤0.01%
60,754
+2
SLRC icon
2867
SLR Investment Corp
SLRC
$778M
$300K ﹤0.01%
18,675
-389
UJUL icon
2868
Innovator US Equity Ultra Buffer ETF July
UJUL
$153M
$300K ﹤0.01%
9,221
+6
BKH icon
2869
Black Hills Corp
BKH
$5.34B
$299K ﹤0.01%
5,501
+219
USEP icon
2870
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$299K ﹤0.01%
8,855
EDF
2871
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$163M
$299K ﹤0.01%
56,724
NOV icon
2872
NOV
NOV
$6.64B
$299K ﹤0.01%
15,712
+1,318
SITM icon
2873
SiTime
SITM
$9.2B
$298K ﹤0.01%
2,396
-272
JHSC icon
2874
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$298K ﹤0.01%
8,048
-12,669
KRG icon
2875
Kite Realty
KRG
$5.21B
$298K ﹤0.01%
13,302
-6,409
113 114
115
116 117