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
NBH
2876
Neuberger Municipal Fund Inc
NBH
$303M
$296K ﹤0.01%
27,728
-7,489
GDS icon
2877
GDS Holdings
GDS
$8.93B
$295K ﹤0.01%
31,775
+11,806
FCPT icon
2878
Four Corners Property Trust
FCPT
$2.78B
$295K ﹤0.01%
11,960
-1,408
ELD icon
2879
WisdomTree Emerging Markets Local Debt Fund
ELD
$119M
$295K ﹤0.01%
+11,175
MAG
2880
DELISTED
MAG Silver
MAG
$294K ﹤0.01%
25,217
-568
NEU icon
2881
NewMarket
NEU
$5.75B
$294K ﹤0.01%
570
-234
VAC icon
2882
Marriott Vacations Worldwide
VAC
$2.44B
$294K ﹤0.01%
3,365
-8
HERO icon
2883
Global X Video Games & Esports ETF
HERO
$84.1M
$293K ﹤0.01%
13,703
-28
COCO icon
2884
Vita Coco
COCO
$3.07B
$293K ﹤0.01%
10,516
-1,984
MUFG icon
2885
Mitsubishi UFJ Financial
MUFG
$191B
$292K ﹤0.01%
27,068
-10,762
CMC icon
2886
Commercial Metals
CMC
$6.76B
$292K ﹤0.01%
5,306
+13
MQ icon
2887
Marqeta
MQ
$1.68B
$292K ﹤0.01%
53,205
ABSI icon
2888
Absci
ABSI
$463M
$291K ﹤0.01%
94,550
+42,845
SBSI icon
2889
Southside Bancshares
SBSI
$893M
$291K ﹤0.01%
10,547
+38
NUEM icon
2890
Nuveen ESG Emerging Markets Equity ETF
NUEM
$332M
$290K ﹤0.01%
10,121
FLO icon
2891
Flowers Foods
FLO
$1.76B
$290K ﹤0.01%
+13,060
THFF icon
2892
First Financial Corp
THFF
$720M
$290K ﹤0.01%
7,859
-425
PAC icon
2893
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$290K ﹤0.01%
+1,859
WU icon
2894
Western Union
WU
$2.87B
$289K ﹤0.01%
23,681
-24,512
HST icon
2895
Host Hotels & Resorts
HST
$13.2B
$288K ﹤0.01%
16,035
+2,722
RIV
2896
RiverNorth Opportunities Fund
RIV
$306M
$288K ﹤0.01%
23,499
+62
DSP icon
2897
Viant Technology
DSP
$207M
$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
$260M
$285K ﹤0.01%
3,637
-90
NUBD icon
2900
Nuveen ESG US Aggregate Bond ETF
NUBD
$477M
$285K ﹤0.01%
13,053
-525
114 115
116
117 118