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
APOG icon
2951
Apogee Enterprises
APOG
$702M
$264K ﹤0.01%
4,199
+21
EVSD
2952
Eaton Vance Short Duration Income ETF
EVSD
$1.07B
$264K ﹤0.01%
+5,297
DIEM icon
2953
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$43.1M
$263K ﹤0.01%
9,895
-1,463
IDOG icon
2954
ALPS International Sector Dividend Dogs ETF
IDOG
$499M
$263K ﹤0.01%
8,865
+7
OPEN icon
2955
Opendoor
OPEN
$4.93B
$263K ﹤0.01%
147,539
-5,850
AUDC icon
2956
AudioCodes
AUDC
$243M
$261K ﹤0.01%
+25,174
IEZ icon
2957
iShares US Oil Equipment & Services ETF
IEZ
$410M
$261K ﹤0.01%
11,729
-2,899
XP icon
2958
XP
XP
$9.78B
$261K ﹤0.01%
14,838
-381
HPS
2959
John Hancock Preferred Income Fund III
HPS
$460M
$260K ﹤0.01%
16,444
+918
TIPZ icon
2960
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87.2M
$260K ﹤0.01%
+4,942
SMFG icon
2961
Sumitomo Mitsui Financial
SMFG
$124B
$259K ﹤0.01%
19,349
-4,222
BYM
2962
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$259K ﹤0.01%
22,638
-431
GOAU icon
2963
US Global GO Gold and Precious Metal Miners ETF
GOAU
$225M
$259K ﹤0.01%
13,638
-2,092
CPF icon
2964
Central Pacific Financial
CPF
$806M
$259K ﹤0.01%
12,194
ERTH icon
2965
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$259K ﹤0.01%
6,551
-1,983
IGHG icon
2966
ProShares Investment Grade-Interest Rate Hedged
IGHG
$283M
$258K ﹤0.01%
+3,387
VSTO
2967
DELISTED
Vista Outdoor Inc.
VSTO
$258K ﹤0.01%
+6,847
UCB
2968
United Community Banks
UCB
$3.58B
$257K ﹤0.01%
10,114
+15
ING icon
2969
ING
ING
$74.9B
$257K ﹤0.01%
14,989
+1,544
CRBN icon
2970
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$977M
$256K ﹤0.01%
1,398
-58
MILN
2971
Global X Millennial Consumer ETF
MILN
$91.9M
$256K ﹤0.01%
6,644
-250
NOA
2972
North American Construction
NOA
$401M
$256K ﹤0.01%
13,257
-1,842
GGZ
2973
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$118M
$256K ﹤0.01%
22,636
-448
GNK icon
2974
Genco Shipping & Trading
GNK
$976M
$255K ﹤0.01%
+11,966
SEMR icon
2975
Semrush
SEMR
$1.79B
$255K ﹤0.01%
19,025
+1,314
117 118
119
120 121