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
CBOE icon
1401
Cboe Global Markets
CBOE
$26B
$3.22M ﹤0.01%
18,920
-4,143
ECVT icon
1402
Ecovyst
ECVT
$1.09B
$3.21M ﹤0.01%
358,387
RWT
1403
Redwood Trust
RWT
$736M
$3.21M ﹤0.01%
494,742
+36,003
OSCR icon
1404
Oscar Health
OSCR
$4.26B
$3.21M ﹤0.01%
202,730
+187,744
EXR icon
1405
Extra Space Storage
EXR
$27.8B
$3.21M ﹤0.01%
20,629
-377
AVT icon
1406
Avnet
AVT
$3.95B
$3.2M ﹤0.01%
62,222
+760
BGR icon
1407
BlackRock Energy and Resources Trust
BGR
$341M
$3.2M ﹤0.01%
242,307
+6,804
MKTX icon
1408
MarketAxess Holdings
MKTX
$6.73B
$3.2M ﹤0.01%
15,968
+12,266
FFIN icon
1409
First Financial Bankshares
FFIN
$4.47B
$3.2M ﹤0.01%
108,338
+4,524
ANF icon
1410
Abercrombie & Fitch
ANF
$5.44B
$3.2M ﹤0.01%
17,987
-5,178
FLIN icon
1411
Franklin FTSE India ETF
FLIN
$2.7B
$3.2M ﹤0.01%
80,224
+3,835
BILS icon
1412
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$3.2M ﹤0.01%
32,172
-2,269
BAX icon
1413
Baxter International
BAX
$9.8B
$3.17M ﹤0.01%
94,890
+24,167
HUM icon
1414
Humana
HUM
$31.4B
$3.17M ﹤0.01%
8,489
-2,263
BALL icon
1415
Ball Corp
BALL
$14.1B
$3.17M ﹤0.01%
52,834
-2,119
XMLV icon
1416
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
$3.16M ﹤0.01%
57,235
-7,152
OIH icon
1417
VanEck Oil Services ETF
OIH
$1.33B
$3.16M ﹤0.01%
9,980
-384
URA icon
1418
Global X Uranium ETF
URA
$5.37B
$3.14M ﹤0.01%
108,566
+56,099
BBH icon
1419
VanEck Biotech ETF
BBH
$381M
$3.13M ﹤0.01%
18,614
-566
FUMB icon
1420
First Trust Ultra Short Duration Municipal ETF
FUMB
$216M
$3.13M ﹤0.01%
156,139
-327,559
GSUS icon
1421
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.99B
$3.13M ﹤0.01%
41,872
-51
MMT
1422
MFS Multimarket Income Trust
MMT
$255M
$3.11M ﹤0.01%
665,398
-5,559
DRIV icon
1423
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$3.11M ﹤0.01%
132,414
-11,294
CRSP icon
1424
CRISPR Therapeutics
CRSP
$5.23B
$3.1M ﹤0.01%
57,431
+11,391
HYB
1425
DELISTED
New America High Income Fund, Inc.
HYB
$3.1M ﹤0.01%
422,883
+4,500
55 56
57
58 59