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
MSGS icon
2976
Madison Square Garden
MSGS
$5.72B
$254K ﹤0.01%
1,353
-413
QABA icon
2977
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.1M
$254K ﹤0.01%
5,530
-3,490
IOT icon
2978
Samsara
IOT
$23B
$254K ﹤0.01%
+7,545
DEA
2979
Easterly Government Properties
DEA
$1.02B
$254K ﹤0.01%
8,202
+262
LEA icon
2980
Lear
LEA
$5.95B
$254K ﹤0.01%
2,220
+195
LFEQ icon
2981
VanEck Long/Flat Trend ETF
LFEQ
$27.1M
$251K ﹤0.01%
5,449
FNK icon
2982
First Trust Mid Cap Value AlphaDEX Fund
FNK
$202M
$251K ﹤0.01%
4,911
+649
PFGC icon
2983
Performance Food Group
PFGC
$14.8B
$250K ﹤0.01%
3,788
-1,811
ATMU icon
2984
Atmus Filtration Technologies
ATMU
$4.31B
$250K ﹤0.01%
8,687
-708
BANR icon
2985
Banner Corp
BANR
$2.27B
$250K ﹤0.01%
5,033
-11,217
CRDO icon
2986
Credo Technology Group
CRDO
$24.9B
$250K ﹤0.01%
+7,813
SPSC icon
2987
SPS Commerce
SPSC
$3.31B
$249K ﹤0.01%
1,325
-1,071
TRNO icon
2988
Terreno Realty
TRNO
$6.23B
$249K ﹤0.01%
4,207
-78
RL icon
2989
Ralph Lauren
RL
$22.5B
$247K ﹤0.01%
1,413
+25
ESGR
2990
DELISTED
Enstar Group
ESGR
$247K ﹤0.01%
809
MSM icon
2991
MSC Industrial Direct
MSM
$4.78B
$247K ﹤0.01%
3,114
-21,121
CQP icon
2992
Cheniere Energy
CQP
$25.5B
$247K ﹤0.01%
5,027
-217
MAYT icon
2993
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$19.3M
$247K ﹤0.01%
+7,865
BCS icon
2994
Barclays
BCS
$83.8B
$246K ﹤0.01%
22,974
-1,275
VTEX icon
2995
VTEX
VTEX
$677M
$246K ﹤0.01%
33,864
+3,682
EJAN icon
2996
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89.3M
$245K ﹤0.01%
+8,212
SPR
2997
DELISTED
Spirit AeroSystems
SPR
$245K ﹤0.01%
7,451
-1,670
INCO icon
2998
Columbia India Consumer ETF
INCO
$278M
$244K ﹤0.01%
+3,486
LBRDK icon
2999
Liberty Broadband Class C
LBRDK
$7.07B
$243K ﹤0.01%
+4,432
MCY icon
3000
Mercury Insurance
MCY
$5.12B
$242K ﹤0.01%
4,556
-292
118 119
120
121 122