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
DBJP icon
1426
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$592M
$3.09M ﹤0.01%
40,929
+7,720
RIO icon
1427
Rio Tinto
RIO
$146B
$3.08M ﹤0.01%
46,771
-13,852
IHTA
1428
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$3.08M ﹤0.01%
419,665
-5,381
HGER icon
1429
Harbor Commodity All-Weather Strategy ETF
HGER
$2.37B
$3.06M ﹤0.01%
136,124
-13,450
DGRE icon
1430
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$3.06M ﹤0.01%
115,953
+2,543
AKAM icon
1431
Akamai
AKAM
$15.2B
$3.05M ﹤0.01%
33,873
+3
IAGG icon
1432
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
$3.05M ﹤0.01%
61,033
+12,950
GLPI icon
1433
Gaming and Leisure Properties
GLPI
$13.5B
$3.02M ﹤0.01%
66,741
-1,895
AGZ icon
1434
iShares Agency Bond ETF
AGZ
$566M
$3.01M ﹤0.01%
28,015
+4,434
LPLA icon
1435
LPL Financial
LPLA
$23.7B
$3.01M ﹤0.01%
10,769
+798
AEE icon
1436
Ameren
AEE
$31.1B
$3M ﹤0.01%
42,223
-301
TYL icon
1437
Tyler Technologies
TYL
$15B
$3M ﹤0.01%
5,968
+1,643
VVX icon
1438
V2X
VVX
$2.11B
$3M ﹤0.01%
62,503
+50,227
CFR icon
1439
Cullen/Frost Bankers
CFR
$8.27B
$2.99M ﹤0.01%
29,468
+1,055
PCG icon
1440
PG&E
PCG
$40.6B
$2.99M ﹤0.01%
171,383
+70,137
VFMO icon
1441
Vanguard US Momentum Factor ETF
VFMO
$1.34B
$2.99M ﹤0.01%
19,911
-266
CSWC icon
1442
Capital Southwest
CSWC
$1.32B
$2.99M ﹤0.01%
114,625
-3,295
ACHC icon
1443
Acadia Healthcare
ACHC
$2.21B
$2.99M ﹤0.01%
44,219
-11,103
SEPW icon
1444
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$284M
$2.99M ﹤0.01%
107,246
-1,941
BMEZ icon
1445
BlackRock Health Sciences Trust II
BMEZ
$888M
$2.97M ﹤0.01%
193,158
+3,370
VRSN icon
1446
VeriSign
VRSN
$22.3B
$2.97M ﹤0.01%
16,680
+14,715
MYI icon
1447
BlackRock MuniYield Quality Fund III
MYI
$724M
$2.96M ﹤0.01%
264,967
+64,790
VECO icon
1448
Veeco
VECO
$1.87B
$2.96M ﹤0.01%
+63,279
MUJ icon
1449
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$2.95M ﹤0.01%
259,359
-24,491
FDV icon
1450
Federated Hermes US Strategic Dividend ETF
FDV
$621M
$2.94M ﹤0.01%
118,138
+45,024
56 57
58
59 60