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
SKT icon
3076
Tanger
SKT
$4.06B
$214K ﹤0.01%
7,892
-2,138
SWBI icon
3077
Smith & Wesson
SWBI
$631M
$214K ﹤0.01%
14,890
+831
NHS
3078
Neuberger High Yield Strategies Fund Inc
NHS
$210M
$213K ﹤0.01%
27,246
+898
DDI
3079
DoubleDown Interactive
DDI
$421M
$213K ﹤0.01%
16,308
+80
ANGI icon
3080
Angi Inc
ANGI
$306M
$213K ﹤0.01%
+11,070
BDC icon
3081
Belden
BDC
$4.43B
$212K ﹤0.01%
2,260
PSCF icon
3082
Invesco S&P SmallCap Financials ETF
PSCF
$22.6M
$212K ﹤0.01%
4,434
-109
KCE icon
3083
State Street SPDR S&P Capital Markets ETF
KCE
$444M
$211K ﹤0.01%
+1,917
FLR icon
3084
Fluor
FLR
$6.85B
$211K ﹤0.01%
4,848
+83
MAYW icon
3085
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$66.7M
$211K ﹤0.01%
+7,226
IART icon
3086
Integra LifeSciences
IART
$694M
$210K ﹤0.01%
7,219
+833
NIM icon
3087
Nuveen Select Maturities Municipal Fund
NIM
$121M
$210K ﹤0.01%
23,244
+29
PDN icon
3088
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$371M
$210K ﹤0.01%
6,500
-112
IMKTA icon
3089
Ingles Markets
IMKTA
$1.59B
$210K ﹤0.01%
3,058
-269
UFEB icon
3090
Innovator US Equity Ultra Buffer ETF February
UFEB
$233M
$209K ﹤0.01%
6,598
VGR
3091
DELISTED
Vector Group Ltd.
VGR
$209K ﹤0.01%
19,741
+1,573
PHK
3092
PIMCO High Income Fund
PHK
$799M
$207K ﹤0.01%
43,047
+5,121
OZ icon
3093
Belpointe PREP
OZ
$203M
$207K ﹤0.01%
3,582
SUI icon
3094
Sun Communities
SUI
$16.1B
$207K ﹤0.01%
1,722
+82
NYT icon
3095
New York Times
NYT
$13.1B
$207K ﹤0.01%
+4,047
SVAL icon
3096
iShares US Small Cap Value Factor ETF
SVAL
$166M
$207K ﹤0.01%
7,095
-1,111
KOCT icon
3097
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$207K ﹤0.01%
7,239
-320
GAIN icon
3098
Gladstone Investment Corp
GAIN
$574M
$206K ﹤0.01%
14,722
+725
RPC
3099
Ridgepost Capital
RPC
$826M
$206K ﹤0.01%
24,267
+492
TLRY icon
3100
Tilray
TLRY
$776M
$206K ﹤0.01%
12,393
-591
122 123
124
125 126