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
DGX icon
1301
Quest Diagnostics
DGX
$21.8B
$3.82M 0.01%
27,926
-31,933
EEMS icon
1302
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$417M
$3.82M 0.01%
62,482
-829
CMS icon
1303
CMS Energy
CMS
$24.1B
$3.81M 0.01%
64,071
-1,986
GNR icon
1304
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.82B
$3.81M 0.01%
68,235
+4,789
CNI icon
1305
Canadian National Railway
CNI
$63B
$3.81M 0.01%
32,260
-35,085
CPRI icon
1306
Capri Holdings
CPRI
$2.23B
$3.81M 0.01%
115,051
-2,425
ONEQ icon
1307
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.95B
$3.8M 0.01%
54,364
+669
SPHY icon
1308
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$3.77M 0.01%
162,282
-1,577
IAK icon
1309
iShares US Insurance ETF
IAK
$394M
$3.77M 0.01%
33,384
-10,560
BFEB icon
1310
Innovator US Equity Buffer ETF February
BFEB
$221M
$3.77M 0.01%
92,688
+6,799
ZS icon
1311
Zscaler
ZS
$25.3B
$3.76M 0.01%
19,558
+4,687
JNPR
1312
DELISTED
Juniper Networks
JNPR
$3.74M 0.01%
102,552
+10,546
IEO icon
1313
iShares US Oil & Gas Exploration & Production ETF
IEO
$576M
$3.74M 0.01%
37,536
+2,257
COWG icon
1314
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$3.73M 0.01%
137,524
+127,747
STRL icon
1315
Sterling Infrastructure
STRL
$12.8B
$3.73M 0.01%
31,496
+382
STLD icon
1316
Steel Dynamics
STLD
$25.1B
$3.72M 0.01%
28,702
+2,324
EEX icon
1317
Emerald Holding
EEX
$898M
$3.71M 0.01%
651,913
+77,389
DKL icon
1318
Delek Logistics
DKL
$2.86B
$3.71M 0.01%
91,620
+49,600
LQDW icon
1319
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
$3.71M 0.01%
131,528
+16,915
WBA
1320
DELISTED
Walgreens Boots Alliance
WBA
$3.7M 0.01%
305,677
-10,422
MAS icon
1321
Masco
MAS
$12.6B
$3.69M 0.01%
55,401
-5,236
SUSC icon
1322
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$3.69M 0.01%
162,264
-9,878
NCLH icon
1323
Norwegian Cruise Line
NCLH
$9.29B
$3.68M 0.01%
196,088
+31,302
GSY icon
1324
Invesco Ultra Short Duration ETF
GSY
$3.46B
$3.68M 0.01%
73,836
+1,178
CLF icon
1325
Cleveland-Cliffs
CLF
$4.93B
$3.68M 0.01%
238,848
-63,810
51 52
53
54 55