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
SWK icon
1026
Stanley Black & Decker
SWK
$11B
$6.57M 0.01%
82,220
+18,449
ATO icon
1027
Atmos Energy
ATO
$31.1B
$6.56M 0.01%
56,251
-10,111
PAA icon
1028
Plains All American Pipeline
PAA
$15B
$6.55M 0.01%
366,862
+11,884
ADMA icon
1029
ADMA Biologics
ADMA
$3.77B
$6.52M 0.01%
583,357
+322,911
QWLD
1030
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$182M
$6.52M 0.01%
54,162
+1,283
FHN icon
1031
First Horizon
FHN
$10.6B
$6.49M 0.01%
411,628
+86,349
TDW icon
1032
Tidewater
TDW
$3.68B
$6.49M 0.01%
68,171
+23,013
ALK icon
1033
Alaska Air
ALK
$4.41B
$6.46M 0.01%
159,788
-24,459
WINN icon
1034
Harbor Long-Term Growers ETF
WINN
$996M
$6.45M 0.01%
254,993
+72,111
JANW icon
1035
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$331M
$6.44M 0.01%
199,930
+14,700
SPYD icon
1036
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$6.43M 0.01%
159,843
+4,901
CTRE icon
1037
CareTrust REIT
CTRE
$8.96B
$6.41M 0.01%
255,470
-32,046
CASY icon
1038
Casey's General Stores
CASY
$25B
$6.39M 0.01%
16,750
+238
CTR
1039
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$6.39M 0.01%
157,089
-1,260
HLT icon
1040
Hilton Worldwide
HLT
$67.9B
$6.39M 0.01%
29,274
-4,381
PEY icon
1041
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1B
$6.38M 0.01%
324,765
+2,155
FXN icon
1042
First Trust Energy AlphaDEX Fund
FXN
$366M
$6.35M 0.01%
348,792
+35,462
DOV icon
1043
Dover
DOV
$28B
$6.34M 0.01%
35,162
-10,467
APA icon
1044
APA Corp
APA
$12.2B
$6.34M 0.01%
215,451
-38,388
CRK icon
1045
Comstock Resources
CRK
$6.03B
$6.34M 0.01%
610,672
+2,578
JPIE icon
1046
JPMorgan Income ETF
JPIE
$8.32B
$6.34M 0.01%
139,386
+44,280
BBLU icon
1047
EA Bridgeway Blue Chip ETF
BBLU
$369M
$6.34M 0.01%
525,404
+31,790
FLDR icon
1048
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$6.25M 0.01%
125,208
+101,798
MTH icon
1049
Meritage Homes
MTH
$4.28B
$6.25M 0.01%
77,178
-136
SPMD icon
1050
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$6.24M 0.01%
121,728
-87,584
40 41
42
43 44