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
RSPC icon
1276
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$64.8M
$3.99M 0.01%
134,292
+1,697
FCG icon
1277
First Trust Natural Gas ETF
FCG
$692M
$3.98M 0.01%
151,533
-9,260
QTUM icon
1278
Defiance Quantum ETF
QTUM
$3.51B
$3.98M 0.01%
63,401
+1,638
IR icon
1279
Ingersoll Rand
IR
$32.3B
$3.98M 0.01%
43,772
+5,581
CPRX icon
1280
Catalyst Pharmaceutical
CPRX
$2.85B
$3.98M 0.01%
256,686
-1,135
NUMG icon
1281
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$3.95M 0.01%
94,564
+29,276
GRPM icon
1282
Invesco S&P MidCap 400 GARP ETF
GRPM
$473M
$3.95M 0.01%
34,521
-34,872
EVTR icon
1283
Eaton Vance Total Return Bond ETF
EVTR
$4.95B
$3.94M 0.01%
79,443
+27,729
ZM icon
1284
Zoom
ZM
$22.4B
$3.94M 0.01%
66,604
+3,994
ICLR icon
1285
Icon
ICLR
$7.75B
$3.94M 0.01%
12,565
-45
HYFI icon
1286
AB High Yield ETF
HYFI
$316M
$3.92M 0.01%
+107,579
SJM icon
1287
J.M. Smucker
SJM
$11B
$3.92M 0.01%
35,912
+2,961
CGDG icon
1288
Capital Group Dividend Growers ETF
CGDG
$4.61B
$3.91M 0.01%
137,498
+90,046
DMAR icon
1289
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$3.91M 0.01%
108,552
-3,760
JIG icon
1290
JPMorgan International Growth ETF
JIG
$388M
$3.9M 0.01%
60,743
-4,010
KMLM icon
1291
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$247M
$3.9M 0.01%
133,625
+6,346
MNST icon
1292
Monster Beverage
MNST
$75.7B
$3.89M 0.01%
77,871
-6,745
FE icon
1293
FirstEnergy
FE
$29.9B
$3.87M 0.01%
101,177
+5,049
HWM icon
1294
Howmet Aerospace
HWM
$95.5B
$3.87M 0.01%
49,808
+17,217
IBTJ icon
1295
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.22B
$3.86M 0.01%
180,756
+28,412
GOF icon
1296
Guggenheim Strategic Opportunities Fund
GOF
$2.36B
$3.85M 0.01%
258,372
-1,999
ELAN icon
1297
Elanco Animal Health
ELAN
$12.3B
$3.85M 0.01%
266,932
-975
OLED icon
1298
Universal Display
OLED
$4.5B
$3.85M 0.01%
18,303
-3,886
BUI icon
1299
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$616M
$3.83M 0.01%
172,979
-14,730
ZBH icon
1300
Zimmer Biomet
ZBH
$18B
$3.82M 0.01%
35,223
-1,954
50 51
52
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