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
ERC
1601
Allspring Multi-Sector Income Fund
ERC
$254M
$2.22M ﹤0.01%
246,739
+27,595
USIG icon
1602
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$2.21M ﹤0.01%
44,080
+663
EIM
1603
Eaton Vance Municipal Bond Fund
EIM
$509M
$2.21M ﹤0.01%
209,176
+5,663
TRP icon
1604
TC Energy
TRP
$66.6B
$2.21M ﹤0.01%
58,381
-6,321
XSD icon
1605
State Street SPDR S&P Semiconductor ETF
XSD
$1.65B
$2.21M ﹤0.01%
8,930
-8,390
FCNCA icon
1606
First Citizens BancShares
FCNCA
$21.3B
$2.21M ﹤0.01%
1,311
+616
TER icon
1607
Teradyne
TER
$46.9B
$2.2M ﹤0.01%
14,819
+4,051
DLY
1608
DoubleLine Yield Opportunities Fund
DLY
$686M
$2.19M ﹤0.01%
138,866
-23,994
CTRA icon
1609
Coterra Energy
CTRA
$25B
$2.19M ﹤0.01%
82,114
-8,476
PAGP icon
1610
Plains GP Holdings
PAGP
$4.63B
$2.19M ﹤0.01%
116,188
+1,524
NFLT icon
1611
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$395M
$2.19M ﹤0.01%
97,939
+35,602
TGNA icon
1612
TEGNA Inc
TGNA
$3.3B
$2.18M ﹤0.01%
156,671
-3,407
YSEP icon
1613
FT Vest International Equity Buffer ETF September
YSEP
$120M
$2.18M ﹤0.01%
101,133
+836
FAAR icon
1614
First Trust Alternative Absolute Return Strategy ETF
FAAR
$170M
$2.18M ﹤0.01%
76,714
-13,882
SMOT icon
1615
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$2.18M ﹤0.01%
68,115
-1,570
VRIG icon
1616
Invesco Variable Rate Investment Grade ETF
VRIG
$1.46B
$2.17M ﹤0.01%
86,514
+5,418
WTRG icon
1617
Essential Utilities
WTRG
$11.6B
$2.17M ﹤0.01%
58,070
-5,734
IT icon
1618
Gartner
IT
$11.4B
$2.17M ﹤0.01%
4,824
+330
FSLR icon
1619
First Solar
FSLR
$21.5B
$2.16M ﹤0.01%
9,565
-1,385
KXI icon
1620
iShares Global Consumer Staples ETF
KXI
$995M
$2.16M ﹤0.01%
35,874
+4,655
NUMV icon
1621
Nuveen ESG Mid-Cap Value ETF
NUMV
$411M
$2.15M ﹤0.01%
65,204
+20,150
IESC icon
1622
IES Holdings
IESC
$8.98B
$2.15M ﹤0.01%
15,457
+1,548
FELE icon
1623
Franklin Electric
FELE
$4.06B
$2.15M ﹤0.01%
22,325
+97
GBDC icon
1624
Golub Capital BDC
GBDC
$3.28B
$2.15M ﹤0.01%
136,775
+118,111
EMLC icon
1625
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$2.15M ﹤0.01%
90,353
-5,831
63 64
65
66 67