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
SIZE icon
3026
iShares MSCI USA Size Factor ETF
SIZE
$376M
$231K ﹤0.01%
1,681
-267
DLS icon
3027
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$231K ﹤0.01%
3,638
+16
GLAD icon
3028
Gladstone Capital
GLAD
$485M
$231K ﹤0.01%
9,917
+1,942
VYGR icon
3029
Voyager Therapeutics
VYGR
$244M
$231K ﹤0.01%
29,167
+731
MSD
3030
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$231K ﹤0.01%
31,416
-2,171
QEFA icon
3031
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$966M
$230K ﹤0.01%
3,081
-153
ONEW icon
3032
OneWater Marine
ONEW
$189M
$230K ﹤0.01%
8,336
JBBB icon
3033
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$230K ﹤0.01%
+4,673
GILT icon
3034
Gilat Satellite Networks
GILT
$815M
$228K ﹤0.01%
50,962
+33,458
FXY icon
3035
Invesco CurrencyShares Japanese Yen Trust
FXY
$477M
$227K ﹤0.01%
3,950
+600
OMF icon
3036
OneMain Financial
OMF
$8.1B
$226K ﹤0.01%
+4,658
KNCT icon
3037
Invesco Next Gen Connectivity ETF
KNCT
$98.4M
$225K ﹤0.01%
2,272
+8
WGS icon
3038
GeneDx Holdings
WGS
$4.35B
$225K ﹤0.01%
+8,609
BWIN
3039
Baldwin Insurance Group
BWIN
$1.72B
$224K ﹤0.01%
+6,326
NAN icon
3040
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$224K ﹤0.01%
19,886
+7,062
ENSG icon
3041
The Ensign Group
ENSG
$10.2B
$224K ﹤0.01%
1,809
-74
RMBS icon
3042
Rambus
RMBS
$10.1B
$223K ﹤0.01%
3,802
-482
IIPR icon
3043
Innovative Industrial Properties
IIPR
$1.59B
$223K ﹤0.01%
+2,041
RCKY icon
3044
Rocky Brands
RCKY
$234M
$223K ﹤0.01%
6,026
-1,751
SMLV icon
3045
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$208M
$223K ﹤0.01%
2,024
+26
ARB icon
3046
AltShares Merger Arbitrage ETF
ARB
$98.7M
$222K ﹤0.01%
+8,261
NKX icon
3047
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
$222K ﹤0.01%
17,757
-15,000
ONLN icon
3048
ProShares Online Retail ETF
ONLN
$80.9M
$222K ﹤0.01%
5,460
-364
ATKR icon
3049
Atkore
ATKR
$2.18B
$221K ﹤0.01%
1,642
-176
BANC icon
3050
Banc of California
BANC
$3.08B
$221K ﹤0.01%
17,273
-81,512
120 121
122
123 124