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
NBH
2876
Neuberger Berman Municipal Fund
NBH
$303M
$296K ﹤0.01%
27,728
-7,489
GDS icon
2877
GDS Holdings
GDS
$6.65B
$295K ﹤0.01%
31,775
+11,806
FCPT icon
2878
Four Corners Property Trust
FCPT
$2.44B
$295K ﹤0.01%
11,960
-1,408
ELD icon
2879
WisdomTree Emerging Markets Local Debt Fund
ELD
$86.7M
$295K ﹤0.01%
+11,175
MAG
2880
DELISTED
MAG Silver
MAG
$294K ﹤0.01%
25,217
-568
NEU icon
2881
NewMarket
NEU
$6.73B
$294K ﹤0.01%
570
-234
VAC icon
2882
Marriott Vacations Worldwide
VAC
$1.97B
$294K ﹤0.01%
3,365
-8
HERO icon
2883
Global X Video Games & Esports ETF
HERO
$113M
$293K ﹤0.01%
13,703
-28
COCO icon
2884
Vita Coco
COCO
$2.97B
$293K ﹤0.01%
10,516
-1,984
MUFG icon
2885
Mitsubishi UFJ Financial
MUFG
$179B
$292K ﹤0.01%
27,068
-10,762
CMC icon
2886
Commercial Metals
CMC
$7.89B
$292K ﹤0.01%
5,306
+13
MQ icon
2887
Marqeta
MQ
$2.17B
$292K ﹤0.01%
53,205
ABSI icon
2888
Absci
ABSI
$534M
$291K ﹤0.01%
94,550
+42,845
SBSI icon
2889
Southside Bancshares
SBSI
$960M
$291K ﹤0.01%
10,547
+38
NUEM icon
2890
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
$290K ﹤0.01%
10,121
FLO icon
2891
Flowers Foods
FLO
$2.33B
$290K ﹤0.01%
+13,060
THFF icon
2892
First Financial Corp
THFF
$767M
$290K ﹤0.01%
7,859
-425
PAC icon
2893
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$290K ﹤0.01%
+1,859
WU icon
2894
Western Union
WU
$3.05B
$289K ﹤0.01%
23,681
-24,512
HST icon
2895
Host Hotels & Resorts
HST
$12.6B
$288K ﹤0.01%
16,035
+2,722
RIV
2896
RiverNorth Opportunities Fund
RIV
$320M
$288K ﹤0.01%
23,499
+62
DSP icon
2897
Viant Technology
DSP
$197M
$287K ﹤0.01%
29,075
+11,362
SHYF
2898
DELISTED
The Shyft Group
SHYF
$286K ﹤0.01%
24,107
-3,339
WOOD icon
2899
iShares Global Timber & Forestry ETF
WOOD
$229M
$285K ﹤0.01%
3,637
-90
NUBD icon
2900
Nuveen ESG US Aggregate Bond ETF
NUBD
$450M
$285K ﹤0.01%
13,053
-525
114 115
116
117 118