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
PAAS icon
1576
Pan American Silver
PAAS
$21.8B
$2.31M ﹤0.01%
116,199
+4,313
WFRD icon
1577
Weatherford International
WFRD
$5.65B
$2.3M ﹤0.01%
18,821
+7,100
HYGH icon
1578
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$2.3M ﹤0.01%
+27,101
PNQI icon
1579
Invesco NASDAQ Internet ETF
PNQI
$768M
$2.29M ﹤0.01%
55,829
+3,494
HQL
1580
abrdn Life Sciences Investors
HQL
$500M
$2.29M ﹤0.01%
161,687
+3,598
BCE icon
1581
BCE
BCE
$21.3B
$2.29M ﹤0.01%
70,631
-19,930
BFK icon
1582
BlackRock Municipal Income Trust
BFK
$435M
$2.29M ﹤0.01%
223,819
-2,352
IDLV icon
1583
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$2.28M ﹤0.01%
83,640
+7,358
WAT icon
1584
Waters Corp
WAT
$22.5B
$2.28M ﹤0.01%
7,859
-193
CF icon
1585
CF Industries
CF
$12.3B
$2.28M ﹤0.01%
30,759
-224
AI icon
1586
C3.ai
AI
$2.03B
$2.27M ﹤0.01%
78,348
+13,182
BYD icon
1587
Boyd Gaming
BYD
$6.75B
$2.27M ﹤0.01%
41,160
+9,703
DTH icon
1588
WisdomTree International High Dividend Fund
DTH
$513M
$2.26M ﹤0.01%
59,011
-30,464
FUL icon
1589
H.B. Fuller
FUL
$3.24B
$2.26M ﹤0.01%
29,383
-1,456
UPST icon
1590
Upstart Holdings
UPST
$4.63B
$2.26M ﹤0.01%
95,717
+24,869
SOFI icon
1591
SoFi Technologies
SOFI
$34.3B
$2.25M ﹤0.01%
340,363
-14,345
PBR icon
1592
Petrobras
PBR
$75.7B
$2.25M ﹤0.01%
155,143
+62,383
CPZ
1593
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$292M
$2.24M ﹤0.01%
147,149
+3,709
WING icon
1594
Wingstop
WING
$7.2B
$2.24M ﹤0.01%
5,308
-1,580
OKTA icon
1595
Okta
OKTA
$16B
$2.24M ﹤0.01%
23,922
-3,340
KIE icon
1596
State Street SPDR S&P Insurance ETF
KIE
$673M
$2.23M ﹤0.01%
44,828
+9,074
GAUG icon
1597
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
$2.23M ﹤0.01%
66,250
-16,938
DDEC icon
1598
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$2.23M ﹤0.01%
57,814
-10,721
RWK icon
1599
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.07B
$2.22M ﹤0.01%
20,250
+841
EQIN
1600
Columbia U.S. Equity Income ETF
EQIN
$251M
$2.22M ﹤0.01%
50,418
+34,565
62 63
64
65 66