RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
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 13.33%
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
HPI
3126
John Hancock Preferred Income Fund
HPI
$433M
$193K ﹤0.01%
11,578
+172
VSAT icon
3127
Viasat
VSAT
$6.2B
$193K ﹤0.01%
15,228
+2,224
BGH
3128
Barings Global Short Duration High Yield Fund
BGH
$301M
$193K ﹤0.01%
13,371
-2,872
NMS icon
3129
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.3M
$193K ﹤0.01%
17,002
+6,502
DMO
3130
Western Asset Mortgage Opportunity Fund
DMO
$124M
$193K ﹤0.01%
16,167
-1,515
FLNC icon
3131
Fluence Energy
FLNC
$4.14B
$192K ﹤0.01%
11,067
+564
BB icon
3132
BlackBerry
BB
$2.15B
$192K ﹤0.01%
77,353
+12,743
CRNC icon
3133
Cerence
CRNC
$527M
$192K ﹤0.01%
+67,686
NQP icon
3134
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$443M
$191K ﹤0.01%
+15,694
ADEA icon
3135
Adeia
ADEA
$1.97B
$191K ﹤0.01%
17,118
-1,419
RGT
3136
Royce Global Value Trust
RGT
$92M
$190K ﹤0.01%
17,059
-1,214
SAVE
3137
DELISTED
Spirit Airlines, Inc.
SAVE
$190K ﹤0.01%
51,786
+36,092
VKI icon
3138
Invesco Advantage Municipal Income Trust II
VKI
$395M
$187K ﹤0.01%
21,053
+9,147
HE icon
3139
Hawaiian Electric Industries
HE
$2.76B
$185K ﹤0.01%
20,562
-12,724
MVIS icon
3140
Microvision
MVIS
$263M
$184K ﹤0.01%
173,717
+2,913
SAND
3141
DELISTED
Sandstorm Gold
SAND
$184K ﹤0.01%
33,818
+3,960
WHF icon
3142
WhiteHorse Finance
WHF
$157M
$183K ﹤0.01%
14,881
+142
SBI
3143
Western Asset Intermediate Muni Fund
SBI
$110M
$181K ﹤0.01%
23,087
+1,432
HIPS icon
3144
GraniteShares HIPS US High Income ETF
HIPS
$101M
$180K ﹤0.01%
14,075
+265
SERV
3145
Serve Robotics
SERV
$863M
$179K ﹤0.01%
+91,991
NAC icon
3146
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$178K ﹤0.01%
15,404
-7,109
MXF
3147
Mexico Fund
MXF
$315M
$176K ﹤0.01%
+11,018
JHS
3148
John Hancock Income Securities Trust
JHS
$137M
$175K ﹤0.01%
16,022
ACIC icon
3149
American Coastal Insurance
ACIC
$531M
$174K ﹤0.01%
16,501
+530
PFN
3150
PIMCO Income Strategy Fund II
PFN
$698M
$174K ﹤0.01%
24,231
-2,887
124 125
126
127 128