RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
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 13.34%
2 Financials 6.36%
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
$147M
$172K ﹤0.01%
15,412
+148
FIP icon
3152
FTAI Infrastructure
FIP
$597M
$172K ﹤0.01%
19,917
-2,677
UDMY icon
3153
Udemy
UDMY
$768M
$171K ﹤0.01%
19,770
GMRE
3154
Global Medical REIT
GMRE
$470M
$170K ﹤0.01%
3,743
-668
NPV icon
3155
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$170K ﹤0.01%
14,747
+700
ASG
3156
Liberty All-Star Growth Fund
ASG
$328M
$169K ﹤0.01%
31,698
-816
NNOX icon
3157
Nano X Imaging
NNOX
$211M
$169K ﹤0.01%
23,060
+2,539
SVC
3158
Service Properties Trust
SVC
$319M
$167K ﹤0.01%
32,536
-1,482
EFR
3159
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$166K ﹤0.01%
+12,703
FTF
3160
Franklin Limited Duration Income Trust
FTF
$246M
$165K ﹤0.01%
26,097
-368
RMMZ
3161
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$164K ﹤0.01%
10,100
OUST icon
3162
Ouster
OUST
$1.46B
$164K ﹤0.01%
16,647
-10
BNY icon
3163
BlackRock New York Municipal Income Trust
BNY
$245M
$162K ﹤0.01%
15,121
-1,037
CMP icon
3164
Compass Minerals
CMP
$726M
$161K ﹤0.01%
15,553
+2,070
PCN
3165
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$159K ﹤0.01%
12,017
-2,685
TEI
3166
Templeton Emerging Markets Income Fund
TEI
$314M
$159K ﹤0.01%
29,758
+91
RKT icon
3167
Rocket Companies
RKT
$52.7B
$158K ﹤0.01%
11,537
-1,711
METC icon
3168
Ramaco Resources Class A
METC
$1.03B
$157K ﹤0.01%
+13,027
GNW icon
3169
Genworth Financial
GNW
$3.54B
$157K ﹤0.01%
25,973
-1,534
ZVRA icon
3170
Zevra Therapeutics
ZVRA
$469M
$157K ﹤0.01%
31,953
+6,197
FBRT
3171
Franklin BSP Realty Trust
FBRT
$873M
$156K ﹤0.01%
12,382
-7,332
RCS
3172
PIMCO Strategic Income Fund
RCS
$314M
$156K ﹤0.01%
25,093
-21,486
BGS icon
3173
B&G Foods
BGS
$382M
$155K ﹤0.01%
19,239
-2,351
MUC icon
3174
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$155K ﹤0.01%
13,979
+1,042
MBC icon
3175
MasterBrand
MBC
$1.48B
$149K ﹤0.01%
10,141
-8,708
125 126
127
128 129