RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
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
+$118M
2
+$107M
3
+$99M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$74.1M

Top Sells

1
+$44.4M
2
+$44.1M
3
+$38.8M
4
AVGO icon
Broadcom
AVGO
+$37.5M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.4M

Sector Composition

1 Technology 13.34%
2 Financials 6.36%
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
BJ icon
1376
BJs Wholesale Club
BJ
$12.4B
$3.36M ﹤0.01%
38,216
+916
WSM icon
1377
Williams-Sonoma
WSM
$22.6B
$3.35M ﹤0.01%
23,734
-6,958
CRVL icon
1378
CorVel
CRVL
$3.6B
$3.35M ﹤0.01%
39,528
+2,571
UNM icon
1379
Unum
UNM
$13.3B
$3.35M ﹤0.01%
65,531
-1,970
FSK icon
1380
FS KKR Capital
FSK
$4.19B
$3.34M ﹤0.01%
169,337
+168
VFLO icon
1381
VictoryShares Free Cash Flow ETF
VFLO
$5.47B
$3.33M ﹤0.01%
107,686
+73,541
SNAP icon
1382
Snap
SNAP
$13.1B
$3.32M ﹤0.01%
199,931
+21,589
SPHB icon
1383
Invesco S&P 500 High Beta ETF
SPHB
$496M
$3.3M ﹤0.01%
39,106
-4,170
ISCG icon
1384
iShares Morningstar Small-Cap Growth ETF
ISCG
$818M
$3.3M ﹤0.01%
72,451
-9,152
LNT icon
1385
Alliant Energy
LNT
$16.9B
$3.29M ﹤0.01%
64,673
+10,819
FLTR icon
1386
VanEck IG Floating Rate ETF
FLTR
$2.56B
$3.28M ﹤0.01%
128,502
+67,574
FRT icon
1387
Federal Realty Investment Trust
FRT
$8.77B
$3.28M ﹤0.01%
32,443
+1,690
AGI icon
1388
Alamos Gold
AGI
$15.9B
$3.27M ﹤0.01%
208,591
+14,767
CWST icon
1389
Casella Waste Systems
CWST
$6.39B
$3.27M ﹤0.01%
32,955
+3,105
INDS icon
1390
Pacer Industrial Real Estate ETF
INDS
$116M
$3.26M ﹤0.01%
86,249
+2,788
WPM icon
1391
Wheaton Precious Metals
WPM
$52.4B
$3.26M ﹤0.01%
62,111
-2,811
CTSH icon
1392
Cognizant
CTSH
$40.4B
$3.25M ﹤0.01%
47,842
+7,802
QAI icon
1393
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$841M
$3.25M ﹤0.01%
104,723
+39,600
EVRI
1394
DELISTED
Everi Holdings
EVRI
$3.25M ﹤0.01%
386,774
-32,057
MSCI icon
1395
MSCI
MSCI
$42.3B
$3.24M ﹤0.01%
6,733
-1,118
PATH icon
1396
UiPath
PATH
$8.52B
$3.23M ﹤0.01%
254,534
+56,596
KW icon
1397
Kennedy-Wilson Holdings
KW
$1.36B
$3.23M ﹤0.01%
331,962
+145,831
KEY icon
1398
KeyCorp
KEY
$22.9B
$3.22M ﹤0.01%
226,650
+49,454
SATS icon
1399
EchoStar
SATS
$29.5B
$3.22M ﹤0.01%
180,824
-25,898
NXP icon
1400
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$3.22M ﹤0.01%
222,202
+7,064
54 55
56
57 58