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
TRMD icon
3001
TORM
TRMD
$2.69B
$241K ﹤0.01%
+6,228
LOB icon
3002
Live Oak Bancshares
LOB
$1.47B
$241K ﹤0.01%
6,884
+631
KRYS icon
3003
Krystal Biotech
KRYS
$7.54B
$241K ﹤0.01%
1,313
UDR icon
3004
UDR
UDR
$11.6B
$241K ﹤0.01%
5,845
-170
RFDI icon
3005
First Trust RiverFront Dynamic Developed International ETF
RFDI
$145M
$240K ﹤0.01%
3,779
+315
BNS icon
3006
Scotiabank
BNS
$84.7B
$240K ﹤0.01%
5,257
-788
UNFI icon
3007
United Natural Foods
UNFI
$2.4B
$240K ﹤0.01%
18,334
+2,371
KREF
3008
KKR Real Estate Finance Trust
KREF
$420M
$240K ﹤0.01%
26,484
-4,422
WW
3009
DELISTED
WW International
WW
$240K ﹤0.01%
204,730
+39,500
XRT icon
3010
State Street SPDR S&P Retail ETF
XRT
$519M
$238K ﹤0.01%
3,177
-20,008
CPT icon
3011
Camden Property Trust
CPT
$10.3B
$238K ﹤0.01%
2,180
+118
CGO
3012
Calamos Global Total Return Fund
CGO
$112M
$238K ﹤0.01%
21,436
+377
ALHC icon
3013
Alignment Healthcare
ALHC
$3.71B
$236K ﹤0.01%
30,223
-86,894
AUGW icon
3014
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$236K ﹤0.01%
+8,456
UOCT icon
3015
Innovator US Equity Ultra Buffer ETF October
UOCT
$234M
$236K ﹤0.01%
6,887
+9
VGM icon
3016
Invesco Trust Investment Grade Municipals
VGM
$556M
$235K ﹤0.01%
22,906
+8,329
IDRV icon
3017
iShares Self-Driving EV and Tech ETF
IDRV
$149M
$235K ﹤0.01%
8,247
-4,568
RYN icon
3018
Rayonier
RYN
$6.02B
$235K ﹤0.01%
8,912
-1,605
SILV
3019
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$234K ﹤0.01%
28,716
-9,831
GWRE icon
3020
Guidewire Software
GWRE
$13.3B
$234K ﹤0.01%
1,697
-75
OBIL icon
3021
US Treasury 12 Month Bill ETF
OBIL
$310M
$233K ﹤0.01%
+4,670
LPG icon
3022
Dorian LPG
LPG
$1.44B
$233K ﹤0.01%
+5,543
IFLN
3023
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$378M
$233K ﹤0.01%
12,943
+456
COM icon
3024
Direxion Auspice Broad Commodity Strategy ETF
COM
$189M
$231K ﹤0.01%
+8,006
RFMZ
3025
RiverNorth Flexible Municipal Income Fund II
RFMZ
$310M
$231K ﹤0.01%
16,352
119 120
121
122 123