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
MMSI icon
2901
Merit Medical Systems
MMSI
$5.15B
$285K ﹤0.01%
3,312
-62
EWY icon
2902
iShares MSCI South Korea ETF
EWY
$7.2B
$284K ﹤0.01%
4,301
-325
IBN icon
2903
ICICI Bank
IBN
$106B
$284K ﹤0.01%
9,843
+661
ARW icon
2904
Arrow Electronics
ARW
$5.81B
$283K ﹤0.01%
2,343
-83
GLO
2905
Clough Global Opportunities Fund
GLO
$240M
$282K ﹤0.01%
52,500
-1,266
DEUS icon
2906
Xtrackers Russell US Multifactor ETF
DEUS
$193M
$282K ﹤0.01%
5,605
WEX icon
2907
WEX
WEX
$5.23B
$282K ﹤0.01%
1,594
-378
IBCP icon
2908
Independent Bank Corp
IBCP
$731M
$282K ﹤0.01%
10,453
-3,474
VVV icon
2909
Valvoline
VVV
$3.91B
$282K ﹤0.01%
6,529
-141
HEEM icon
2910
iShares Currency Hedged MSCI Emerging Markets
HEEM
$189M
$282K ﹤0.01%
10,396
+1,150
CEMB icon
2911
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$281K ﹤0.01%
6,345
-1,642
COFS icon
2912
Choiceone Financial
COFS
$480M
$281K ﹤0.01%
9,798
DIHP icon
2913
Dimensional International High Profitability ETF
DIHP
$4.98B
$281K ﹤0.01%
10,658
+2,235
ARGT icon
2914
Global X MSCI Argentina ETF
ARGT
$760M
$280K ﹤0.01%
+4,937
SILA
2915
Sila Realty Trust
SILA
$1.3B
$279K ﹤0.01%
+13,185
CNRG icon
2916
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$196M
$279K ﹤0.01%
4,620
-2,011
HYSA icon
2917
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.6M
$279K ﹤0.01%
18,777
-118
GAP
2918
The Gap Inc
GAP
$10.1B
$278K ﹤0.01%
11,621
-479,744
HDB icon
2919
HDFC Bank
HDB
$181B
$277K ﹤0.01%
8,618
-1,764
TDC icon
2920
Teradata
TDC
$2.77B
$277K ﹤0.01%
8,015
+987
WAFD icon
2921
WaFd
WAFD
$2.51B
$277K ﹤0.01%
9,682
+2
IQSI icon
2922
IQ Candriam International Equity ETF
IQSI
$214M
$275K ﹤0.01%
9,382
+1,254
DWSH icon
2923
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.9M
$275K ﹤0.01%
+36,591
VBF icon
2924
Invesco Bond Fund
VBF
$176M
$275K ﹤0.01%
17,123
-8,174
SKX
2925
DELISTED
Skechers
SKX
$274K ﹤0.01%
3,969
-646
115 116
117
118 119