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
CHI
1551
Calamos Convertible Opportunities and Income Fund
CHI
$846M
$2.42M ﹤0.01%
208,009
-1,801
AAP icon
1552
Advance Auto Parts
AAP
$2.42B
$2.41M ﹤0.01%
38,133
+106
RPD icon
1553
Rapid7
RPD
$1.01B
$2.41M ﹤0.01%
55,642
+4,862
IDVO icon
1554
Amplify International Enhanced Dividend Income ETF
IDVO
$573M
$2.41M ﹤0.01%
79,125
+26,818
ROAD icon
1555
Construction Partners
ROAD
$6.17B
$2.39M ﹤0.01%
43,339
+7,836
JXN icon
1556
Jackson Financial
JXN
$7.32B
$2.39M ﹤0.01%
32,202
-1,953
GBCI icon
1557
Glacier Bancorp
GBCI
$5.93B
$2.38M ﹤0.01%
63,694
-6,934
USRT icon
1558
iShares Core US REIT ETF
USRT
$3.21B
$2.37M ﹤0.01%
44,319
-1,477
ALGN icon
1559
Align Technology
ALGN
$11.3B
$2.37M ﹤0.01%
9,831
-536
CPK icon
1560
Chesapeake Utilities
CPK
$2.96B
$2.37M ﹤0.01%
22,292
-1,879
VWOB icon
1561
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$2.37M ﹤0.01%
37,612
-20,186
LVHD icon
1562
Franklin US Low Volatility High Dividend Index ETF
LVHD
$575M
$2.36M ﹤0.01%
65,982
-10,945
HCC icon
1563
Warrior Met Coal
HCC
$4.6B
$2.36M ﹤0.01%
37,525
+14,425
FXG icon
1564
First Trust Consumer Staples AlphaDEX Fund
FXG
$260M
$2.35M ﹤0.01%
36,544
-1,504
XSVM icon
1565
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$601M
$2.35M ﹤0.01%
44,894
+3,952
GCT icon
1566
GigaCloud Technology
GCT
$1.5B
$2.35M ﹤0.01%
+77,259
AVDV icon
1567
Avantis International Small Cap Value ETF
AVDV
$14.8B
$2.34M ﹤0.01%
36,101
+20,258
HTD
1568
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$829M
$2.34M ﹤0.01%
115,724
+34,700
CMRE icon
1569
Costamare
CMRE
$1.83B
$2.33M ﹤0.01%
+141,948
KARS icon
1570
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$2.33M ﹤0.01%
120,260
-293
ATI icon
1571
ATI
ATI
$15.4B
$2.33M ﹤0.01%
42,049
+2,144
FND icon
1572
Floor & Decor
FND
$6.71B
$2.32M ﹤0.01%
23,337
+2,874
GNTX icon
1573
Gentex
GNTX
$5.16B
$2.32M ﹤0.01%
68,753
+15,331
FEMB icon
1574
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$290M
$2.31M ﹤0.01%
85,079
+1,591
WTW icon
1575
Willis Towers Watson
WTW
$31.8B
$2.31M ﹤0.01%
8,816
-21
61 62
63
64 65