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
XT icon
876
iShares Future Exponential Technologies ETF
XT
$3.51B
$9.05M 0.01%
153,853
-2,854
NAD icon
877
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$9.03M 0.01%
769,049
+75,691
KWEB icon
878
KraneShares CSI China Internet ETF
KWEB
$6.77B
$8.96M 0.01%
331,482
+104,623
FDT icon
879
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.1B
$8.94M 0.01%
162,373
+520
JKHY icon
880
Jack Henry & Associates
JKHY
$12.1B
$8.92M 0.01%
53,735
+15,505
SYFI
881
AB Short Duration High Yield ETF
SYFI
$886M
$8.91M 0.01%
+253,727
SHM icon
882
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$8.9M 0.01%
188,557
-409
ARLP icon
883
Alliance Resource Partners
ARLP
$3.53B
$8.87M 0.01%
362,477
+2,808
GTO icon
884
Invesco Total Return Bond ETF
GTO
$2.1B
$8.84M 0.01%
190,657
-89,841
CARR icon
885
Carrier Global
CARR
$46.7B
$8.8M 0.01%
139,497
-11,310
URTH icon
886
iShares MSCI World ETF
URTH
$7.01B
$8.79M 0.01%
59,577
+1,872
VIOG icon
887
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$845M
$8.77M 0.01%
79,536
+1,293
ES icon
888
Eversource Energy
ES
$27.5B
$8.73M 0.01%
153,941
-6,174
FTLS icon
889
First Trust Long/Short Equity ETF
FTLS
$2.46B
$8.72M 0.01%
139,321
+121,295
MGM icon
890
MGM Resorts International
MGM
$9.2B
$8.72M 0.01%
196,114
-1,624
JSML icon
891
Janus Henderson Small Cap Growth Alpha ETF
JSML
$273M
$8.71M 0.01%
147,536
+491
VMC icon
892
Vulcan Materials
VMC
$34.7B
$8.71M 0.01%
35,033
+13,988
IGPT icon
893
Invesco AI and Next Gen Software ETF
IGPT
$701M
$8.64M 0.01%
181,993
+169,324
SCHB icon
894
Schwab US Broad Market ETF
SCHB
$37.7B
$8.58M 0.01%
409,491
-11,427
DFS
895
DELISTED
Discover Financial Services
DFS
$8.56M 0.01%
65,465
-77,479
KRP icon
896
Kimbell Royalty Partners
KRP
$1.39B
$8.56M 0.01%
523,115
-23,761
FNOV icon
897
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$8.51M 0.01%
184,906
-845
KBH icon
898
KB Home
KBH
$3.43B
$8.48M 0.01%
120,899
-1,980
EXPE icon
899
Expedia Group
EXPE
$28.4B
$8.48M 0.01%
67,272
-9,914
CET
900
Central Securities Corp
CET
$1.49B
$8.46M 0.01%
192,206
+849
34 35
36
37 38