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
BTAL icon
1476
AGF US Market Neutral Anti-Beta Fund
BTAL
$407M
$2.8M ﹤0.01%
142,762
+70,595
FEZ icon
1477
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.83B
$2.79M ﹤0.01%
55,787
-612
BHK icon
1478
BlackRock Core Bond Trust
BHK
$667M
$2.79M ﹤0.01%
262,039
+37,038
PALC icon
1479
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$233M
$2.78M ﹤0.01%
57,255
+4,803
WDAY icon
1480
Workday
WDAY
$35.5B
$2.78M ﹤0.01%
12,435
+499
RHP icon
1481
Ryman Hospitality Properties
RHP
$5.79B
$2.78M ﹤0.01%
27,834
-8,388
SPH icon
1482
Suburban Propane Partners
SPH
$1.36B
$2.77M ﹤0.01%
145,674
-925
KRUS icon
1483
Kura Sushi USA
KRUS
$713M
$2.76M ﹤0.01%
43,755
CHE icon
1484
Chemed
CHE
$5.5B
$2.76M ﹤0.01%
5,087
+1,711
AES icon
1485
AES
AES
$10.1B
$2.75M ﹤0.01%
156,602
+64,664
IBMR icon
1486
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$431M
$2.75M ﹤0.01%
110,643
+19,966
CSB icon
1487
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$249M
$2.75M ﹤0.01%
51,384
+2,935
LNC icon
1488
Lincoln National
LNC
$6.57B
$2.74M ﹤0.01%
88,083
-7,213
RSPM icon
1489
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
$2.73M ﹤0.01%
79,283
+1,656
ETX
1490
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
$2.72M ﹤0.01%
145,644
+3,475
VTR icon
1491
Ventas
VTR
$41.8B
$2.71M ﹤0.01%
52,919
+4,713
BLMN icon
1492
Bloomin' Brands
BLMN
$485M
$2.71M ﹤0.01%
141,048
-2,722
SBAC icon
1493
SBA Communications
SBAC
$19.8B
$2.71M ﹤0.01%
13,813
-1,425
VALE icon
1494
Vale
VALE
$64.5B
$2.71M ﹤0.01%
242,573
-81,382
SIXG
1495
Defiance Connective Technologies ETF
SIXG
$714M
$2.71M ﹤0.01%
64,796
-1,292
AOR icon
1496
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.26B
$2.71M ﹤0.01%
48,073
-2,125
FEP icon
1497
First Trust Europe AlphaDEX Fund
FEP
$485M
$2.7M ﹤0.01%
73,405
-1,829
MEAR icon
1498
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.7M ﹤0.01%
53,837
+1,492
OCTW icon
1499
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$548M
$2.68M ﹤0.01%
77,683
-4,041
HYEM icon
1500
VanEck Emerging Markets High Yield Bond ETF
HYEM
$472M
$2.67M ﹤0.01%
139,725
-61
58 59
60
61 62