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
INDB icon
2926
Independent Bank
INDB
$3.8B
$274K ﹤0.01%
+5,408
POR icon
2927
Portland General Electric
POR
$5.44B
$274K ﹤0.01%
6,334
-1,029
AESI icon
2928
Atlas Energy Solutions
AESI
$1.18B
$274K ﹤0.01%
13,734
-11,808
EXE
2929
Expand Energy Corp
EXE
$25.3B
$274K ﹤0.01%
3,329
-255
AFYA icon
2930
Afya
AFYA
$1.32B
$273K ﹤0.01%
15,485
+1,588
JSCP icon
2931
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
$272K ﹤0.01%
5,860
+57
HLAL icon
2932
Wahed FTSE USA Shariah ETF
HLAL
$701M
$271K ﹤0.01%
5,361
-84
BKIE icon
2933
BNY Mellon International Equity ETF
BKIE
$1.12B
$271K ﹤0.01%
3,645
+128
VNT icon
2934
Vontier
VNT
$5.44B
$271K ﹤0.01%
7,099
+56
GQRE icon
2935
FlexShares Global Quality Real Estate Index Fund
GQRE
$350M
$271K ﹤0.01%
4,956
TECL icon
2936
Direxion Daily Technology Bull 3x Shares
TECL
$3.73B
$269K ﹤0.01%
+2,764
FHI icon
2937
Federated Hermes
FHI
$4.01B
$268K ﹤0.01%
8,156
-84
FSTA icon
2938
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$268K ﹤0.01%
5,651
-973
IVT icon
2939
InvenTrust Properties
IVT
$2.23B
$268K ﹤0.01%
10,815
-1,844
BCH icon
2940
Banco de Chile
BCH
$19B
$268K ﹤0.01%
11,829
+898
THO icon
2941
Thor Industries
THO
$5.38B
$267K ﹤0.01%
2,862
-1,395
TAK icon
2942
Takeda Pharmaceutical
TAK
$45.8B
$267K ﹤0.01%
20,648
-5,473
VNQI icon
2943
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$267K ﹤0.01%
6,579
-1,877
PSCI icon
2944
Invesco S&P SmallCap Industrials ETF
PSCI
$146M
$266K ﹤0.01%
2,217
+585
MGF
2945
MFS Government Markets Income Trust
MGF
$98.4M
$266K ﹤0.01%
86,690
+15,144
NRK icon
2946
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$869M
$266K ﹤0.01%
23,964
+10,436
RVNU icon
2947
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$265K ﹤0.01%
10,407
-2,588
HDUS icon
2948
Hartford Disciplined US Equity ETF
HDUS
$153M
$265K ﹤0.01%
5,062
-15
AMG icon
2949
Affiliated Managers Group
AMG
$7.66B
$265K ﹤0.01%
1,695
-287
KB icon
2950
KB Financial Group
KB
$30.4B
$264K ﹤0.01%
4,669
+638
116 117
118
119 120