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
AMRC icon
3101
Ameresco
AMRC
$1.42B
$205K ﹤0.01%
+7,123
ARWR icon
3102
Arrowhead Research
ARWR
$7.98B
$205K ﹤0.01%
7,872
-4,126
RHI icon
3103
Robert Half
RHI
$2.32B
$204K ﹤0.01%
3,186
-3,351
BRBS icon
3104
Blue Ridge Bankshares
BRBS
$363M
$204K ﹤0.01%
+78,000
DAVA icon
3105
Endava
DAVA
$247M
$203K ﹤0.01%
6,947
-1,698
PRNT icon
3106
The 3D Printing ETF
PRNT
$58.4M
$203K ﹤0.01%
10,339
-3,753
JHI
3107
John Hancock Investors Trust
JHI
$116M
$203K ﹤0.01%
15,249
+159
FLS icon
3108
Flowserve
FLS
$9.4B
$203K ﹤0.01%
+4,214
VFMV icon
3109
Vanguard US Minimum Volatility ETF
VFMV
$374M
$203K ﹤0.01%
1,783
-290
IONQ icon
3110
IonQ
IONQ
$11.7B
$203K ﹤0.01%
28,810
+4,657
HUN icon
3111
Huntsman Corp
HUN
$2B
$201K ﹤0.01%
8,845
+727
SOR
3112
Source Capital
SOR
$377M
$201K ﹤0.01%
4,547
-220
BOKF icon
3113
BOK Financial
BOKF
$7.63B
$201K ﹤0.01%
2,195
+2
KLG
3114
DELISTED
WK Kellogg Co
KLG
$201K ﹤0.01%
12,192
-1,065
PTON icon
3115
Peloton Interactive
PTON
$1.73B
$200K ﹤0.01%
59,148
+29,185
CFB
3116
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$199K ﹤0.01%
14,200
CNH
3117
CNH Industrial
CNH
$12.5B
$199K ﹤0.01%
19,629
-3,658
OUT icon
3118
Outfront Media
OUT
$4.68B
$198K ﹤0.01%
14,049
+871
CFFN icon
3119
Capitol Federal Financial
CFFN
$896M
$198K ﹤0.01%
35,983
+987
CLBK icon
3120
Columbia Financial
CLBK
$1.82B
$197K ﹤0.01%
13,129
-200
SMR icon
3121
NuScale Power
SMR
$3.82B
$196K ﹤0.01%
16,764
+6,148
NEWT icon
3122
NewtekOne
NEWT
$330M
$195K ﹤0.01%
15,551
-3,868
RMM
3123
RiverNorth Managed Duration Municipal Income Fund
RMM
$280M
$195K ﹤0.01%
12,776
-1,337
NEXT icon
3124
NextDecade
NEXT
$1.93B
$194K ﹤0.01%
24,435
+3,200
MIN
3125
MFS Intermediate Income Trust
MIN
$280M
$193K ﹤0.01%
72,740
+25,834
123 124
125
126 127