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
MSGS icon
2976
Madison Square Garden
MSGS
$7.53B
$254K ﹤0.01%
1,353
-413
QABA icon
2977
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$71M
$254K ﹤0.01%
5,530
-3,490
IOT icon
2978
Samsara
IOT
$19.4B
$254K ﹤0.01%
+7,545
DEA
2979
Easterly Government Properties
DEA
$1.03B
$254K ﹤0.01%
8,202
+262
LEA icon
2980
Lear
LEA
$5.86B
$254K ﹤0.01%
2,220
+195
LFEQ icon
2981
VanEck Long/Flat Trend ETF
LFEQ
$26.2M
$251K ﹤0.01%
5,449
FNK icon
2982
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$251K ﹤0.01%
4,911
+649
PFGC icon
2983
Performance Food Group
PFGC
$13.1B
$250K ﹤0.01%
3,788
-1,811
ATMU icon
2984
Atmus Filtration Technologies
ATMU
$4.61B
$250K ﹤0.01%
8,687
-708
BANR icon
2985
Banner Corp
BANR
$1.99B
$250K ﹤0.01%
5,033
-11,217
CRDO icon
2986
Credo Technology Group
CRDO
$19.8B
$250K ﹤0.01%
+7,813
SPSC icon
2987
SPS Commerce
SPSC
$2.17B
$249K ﹤0.01%
1,325
-1,071
TRNO icon
2988
Terreno Realty
TRNO
$6.43B
$249K ﹤0.01%
4,207
-78
RL icon
2989
Ralph Lauren
RL
$20.6B
$247K ﹤0.01%
1,413
+25
ESGR
2990
DELISTED
Enstar Group
ESGR
$247K ﹤0.01%
809
MSM icon
2991
MSC Industrial Direct
MSM
$4.85B
$247K ﹤0.01%
3,114
-21,121
CQP icon
2992
Cheniere Energy
CQP
$32.3B
$247K ﹤0.01%
5,027
-217
MAYT icon
2993
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$16.7M
$247K ﹤0.01%
+7,865
BCS icon
2994
Barclays
BCS
$71.6B
$246K ﹤0.01%
22,974
-1,275
VTEX icon
2995
VTEX
VTEX
$658M
$246K ﹤0.01%
33,864
+3,682
EJAN icon
2996
Innovator Emerging Markets Power Buffer ETF January
EJAN
$135M
$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
$229M
$244K ﹤0.01%
+3,486
LBRDK icon
2999
Liberty Broadband Class C
LBRDK
$7.06B
$243K ﹤0.01%
+4,432
MCY icon
3000
Mercury Insurance
MCY
$4.87B
$242K ﹤0.01%
4,556
-292
118 119
120
121 122