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
IHF icon
1251
iShares US Healthcare Providers ETF
IHF
$696M
$4.21M 0.01%
80,316
-2,275
XAR icon
1252
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$4.21M 0.01%
30,073
-542
LAMR icon
1253
Lamar Advertising Co
LAMR
$13.5B
$4.2M 0.01%
35,158
+770
HYLS icon
1254
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$4.16M 0.01%
102,432
-54,569
BHP icon
1255
BHP
BHP
$179B
$4.16M 0.01%
72,821
+6,339
PII icon
1256
Polaris
PII
$2.95B
$4.15M 0.01%
53,019
-10,257
BROS icon
1257
Dutch Bros
BROS
$6.38B
$4.15M 0.01%
100,133
-3,472
VTWG icon
1258
Vanguard Russell 2000 Growth ETF
VTWG
$1.19B
$4.14M 0.01%
21,695
+39
CG icon
1259
Carlyle Group
CG
$16.8B
$4.14M 0.01%
103,226
+641
JHEM icon
1260
John Hancock Multifactor Emerging Markets ETF
JHEM
$717M
$4.13M 0.01%
154,434
+21,562
USA icon
1261
Liberty All-Star Equity Fund
USA
$1.68B
$4.12M 0.01%
605,720
+37,468
SCHE icon
1262
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$4.11M 0.01%
154,778
-6,241
UFPI icon
1263
UFP Industries
UFPI
$5.11B
$4.1M 0.01%
36,575
-1,905
CAPL icon
1264
CrossAmerica Partners
CAPL
$819M
$4.09M 0.01%
206,048
+350
BWXT icon
1265
BWX Technologies
BWXT
$18.7B
$4.08M 0.01%
42,994
+10,089
NVG icon
1266
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$4.08M 0.01%
327,457
+1,844
BKR icon
1267
Baker Hughes
BKR
$54.5B
$4.06M 0.01%
115,432
+475
BTI icon
1268
British American Tobacco
BTI
$132B
$4.05M 0.01%
130,875
+8,018
HACK icon
1269
Amplify Cybersecurity ETF
HACK
$1.94B
$4.04M 0.01%
62,438
-3,154
YDEC icon
1270
FT Vest International Equity Moderate Buffer ETF December
YDEC
$143M
$4.04M 0.01%
171,272
-10,282
FYC icon
1271
First Trust Small Cap Growth AlphaDEX Fund
FYC
$875M
$4.03M 0.01%
61,088
+674
JMEE icon
1272
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.25B
$4.02M 0.01%
70,977
+19,449
PKG icon
1273
Packaging Corp of America
PKG
$19.2B
$4.02M 0.01%
21,994
+201
FAB icon
1274
First Trust Multi Cap Value AlphaDEX Fund
FAB
$131M
$4M 0.01%
50,773
-404
GPN icon
1275
Global Payments
GPN
$19B
$3.99M 0.01%
41,308
-2,730
49 50
51
52 53