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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
QCLN icon
1151
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$865M
$5.12M 0.01%
150,537
+9,357
VLU icon
1152
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$712M
$5.11M 0.01%
29,713
+2,066
SBCF icon
1153
Seacoast Banking Corp of Florida
SBCF
$2.98B
$5.1M 0.01%
215,831
+28,215
PTBD icon
1154
Pacer Trendpilot US Bond ETF
PTBD
$88.5M
$5.1M 0.01%
253,708
-1,084
PWB icon
1155
Invesco Large Cap Growth ETF
PWB
$2.3B
$5.08M 0.01%
53,813
-502
XMVM icon
1156
Invesco S&P MidCap Value with Momentum ETF
XMVM
$465M
$5.08M 0.01%
98,317
+11,542
OHI icon
1157
Omega Healthcare
OHI
$13.2B
$5.08M 0.01%
148,180
+2,622
RLI icon
1158
RLI Corp
RLI
$4.87B
$5.06M 0.01%
71,928
+82
XSMO icon
1159
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$5.05M 0.01%
84,117
+28,187
RXST icon
1160
RxSight
RXST
$194M
$5.05M 0.01%
+83,920
LGOV icon
1161
First Trust Long Duration Opportunities ETF
LGOV
$659M
$5.05M 0.01%
240,017
+145,816
LH icon
1162
Labcorp
LH
$20.9B
$5.03M 0.01%
24,715
-15,354
DTE icon
1163
DTE Energy
DTE
$31B
$4.99M 0.01%
44,977
-410
MAIN icon
1164
Main Street Capital
MAIN
$4.77B
$4.97M 0.01%
98,452
+4,562
JMST icon
1165
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.57B
$4.94M 0.01%
97,340
+37,329
AAAU icon
1166
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.57B
$4.94M 0.01%
214,706
-4,666
FXI icon
1167
iShares China Large-Cap ETF
FXI
$5.06B
$4.94M 0.01%
189,908
-6,554
ARKW icon
1168
ARK Web x.0 ETF
ARKW
$1.72B
$4.92M 0.01%
63,099
-18,600
RACE icon
1169
Ferrari
RACE
$63.3B
$4.91M 0.01%
12,024
-239
CHGX
1170
DELISTED
AXS Change Finance ESG ETF
CHGX
$4.9M 0.01%
135,605
-1,136
QVAL icon
1171
Alpha Architect US Quantitative Value ETF
QVAL
$531M
$4.89M 0.01%
114,062
+2,528
AFRM icon
1172
Affirm
AFRM
$24.8B
$4.89M 0.01%
161,786
+86,729
QLTY icon
1173
GMO US Quality ETF
QLTY
$4.48B
$4.87M 0.01%
157,060
+31,873
PODD icon
1174
Insulet
PODD
$10B
$4.87M 0.01%
24,136
+19,135
DDOG icon
1175
Datadog
DDOG
$78.4B
$4.84M 0.01%
37,346
-852
45 46
47
48 49