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
NAZ icon
3151
Nuveen Arizona Quality Municipal Income Fund
NAZ
$154M
$172K ﹤0.01%
15,412
+148
FIP icon
3152
FTAI Infrastructure
FIP
$564M
$172K ﹤0.01%
19,917
-2,677
UDMY icon
3153
Udemy
UDMY
$691M
$171K ﹤0.01%
19,770
XRN
3154
Chiron Real Estate Inc.
XRN
$454M
$170K ﹤0.01%
3,743
-668
NPV icon
3155
Nuveen Virginia Quality Municipal Income Fund
NPV
$221M
$170K ﹤0.01%
14,747
+700
ASG
3156
Liberty All-Star Growth Fund
ASG
$300M
$169K ﹤0.01%
31,698
-816
NNOX icon
3157
Nano X Imaging
NNOX
$164M
$169K ﹤0.01%
23,060
+2,539
SVC
3158
Service Properties Trust
SVC
$336M
$167K ﹤0.01%
32,536
-1,482
EFR
3159
Eaton Vance Senior Floating-Rate Fund
EFR
$305M
$166K ﹤0.01%
+12,703
FTF
3160
Franklin Limited Duration Income Trust
FTF
$238M
$165K ﹤0.01%
26,097
-368
RMMZ
3161
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$164K ﹤0.01%
10,100
OUST icon
3162
Ouster
OUST
$1.32B
$164K ﹤0.01%
16,647
-10
BNY
3163
DELISTED
BlackRock New York Municipal Income Trust
BNY
$162K ﹤0.01%
15,121
-1,037
CMP icon
3164
Compass Minerals
CMP
$921M
$161K ﹤0.01%
15,553
+2,070
PCN
3165
PIMCO Corporate & Income Strategy Fund
PCN
$853M
$159K ﹤0.01%
12,017
-2,685
TEI
3166
Templeton Emerging Markets Income Fund
TEI
$294M
$159K ﹤0.01%
29,758
+91
RKT icon
3167
Rocket Companies
RKT
$41.3B
$158K ﹤0.01%
11,537
-1,711
METC icon
3168
Ramaco Resources Class A
METC
$975M
$157K ﹤0.01%
+13,027
GNW icon
3169
Genworth Financial
GNW
$3.09B
$157K ﹤0.01%
25,973
-1,534
ZVRA icon
3170
Zevra Therapeutics
ZVRA
$552M
$157K ﹤0.01%
31,953
+6,197
FBRT
3171
Franklin BSP Realty Trust
FBRT
$739M
$156K ﹤0.01%
12,382
-7,332
RCS
3172
PIMCO Strategic Income Fund
RCS
$259M
$156K ﹤0.01%
25,093
-21,486
BGS icon
3173
B&G Foods
BGS
$396M
$155K ﹤0.01%
19,239
-2,351
MUC icon
3174
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$155K ﹤0.01%
13,979
+1,042
MBC icon
3175
MasterBrand
MBC
$982M
$149K ﹤0.01%
10,141
-8,708
125 126
127
128 129