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
VOYA icon
3051
Voya Financial
VOYA
$6.2B
$220K ﹤0.01%
3,097
-674
KEX icon
3052
Kirby Corp
KEX
$6.98B
$220K ﹤0.01%
+1,839
IQDY icon
3053
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$94.5M
$220K ﹤0.01%
7,514
-81
ASA
3054
ASA Gold and Precious Metals
ASA
$1.07B
$219K ﹤0.01%
12,507
+100
TREX icon
3055
Trex
TREX
$3.82B
$219K ﹤0.01%
2,958
-1,791
ACVA icon
3056
ACV Auctions
ACVA
$823M
$219K ﹤0.01%
+12,008
PRFT
3057
DELISTED
Perficient Inc
PRFT
$219K ﹤0.01%
2,930
-9,905
ACA icon
3058
Arcosa
ACA
$5.01B
$219K ﹤0.01%
2,626
-214
IX icon
3059
ORIX
IX
$33B
$219K ﹤0.01%
+9,825
SLM icon
3060
SLM Corp
SLM
$3.88B
$218K ﹤0.01%
+10,507
SAM icon
3061
Boston Beer
SAM
$2.42B
$218K ﹤0.01%
+716
PXF icon
3062
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.59B
$218K ﹤0.01%
4,479
-2,975
ESG icon
3063
FlexShares STOXX US ESG Select Index Fund
ESG
$119M
$218K ﹤0.01%
1,699
SIMS icon
3064
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.1M
$217K ﹤0.01%
6,535
-85,965
FLTB icon
3065
Fidelity Limited Term Bond ETF
FLTB
$378M
$217K ﹤0.01%
4,416
-4
UTWO icon
3066
US Treasury 2 Year Note ETF
UTWO
$415M
$216K ﹤0.01%
+4,513
GAL icon
3067
State Street Global Allocation ETF
GAL
$288M
$216K ﹤0.01%
5,003
+264
APAM icon
3068
Artisan Partners
APAM
$2.54B
$215K ﹤0.01%
5,219
-4,868
AGO icon
3069
Assured Guaranty
AGO
$3.69B
$215K ﹤0.01%
2,790
BOOT icon
3070
Boot Barn
BOOT
$4.94B
$215K ﹤0.01%
+1,669
NTCT icon
3071
NETSCOUT
NTCT
$2.21B
$215K ﹤0.01%
+11,745
BEAM icon
3072
Beam Therapeutics
BEAM
$2.56B
$215K ﹤0.01%
9,158
+443
PDCO
3073
DELISTED
Patterson Companies, Inc.
PDCO
$214K ﹤0.01%
8,884
-925
ENLC
3074
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$214K ﹤0.01%
15,568
-607
PML
3075
PIMCO Municipal Income Fund II
PML
$505M
$214K ﹤0.01%
25,104
+690
121 122
123
124 125