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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
EVR icon
1626
Evercore
EVR
$14.4B
$2.14M ﹤0.01%
10,278
+605
ISPY icon
1627
ProShares S&P 500 High Income ETF
ISPY
$1.28B
$2.14M ﹤0.01%
+49,074
EPR icon
1628
EPR Properties
EPR
$4.4B
$2.12M ﹤0.01%
50,601
-5,666
HEGD icon
1629
Swan Hedged Equity US Large Cap ETF
HEGD
$694M
$2.12M ﹤0.01%
99,868
+71,982
CNM icon
1630
Core & Main
CNM
$9.09B
$2.12M ﹤0.01%
43,401
+10,915
UPBD icon
1631
Upbound Group
UPBD
$1.07B
$2.12M ﹤0.01%
69,174
-8,645
NMZ icon
1632
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$2.12M ﹤0.01%
196,125
+24,328
XVV icon
1633
iShares ESG Screened S&P 500 ETF
XVV
$644M
$2.11M ﹤0.01%
50,293
+2,971
CNC icon
1634
Centene
CNC
$30.1B
$2.11M ﹤0.01%
31,889
+16,715
IQI icon
1635
Invesco Quality Municipal Securities
IQI
$533M
$2.11M ﹤0.01%
212,657
+74,778
UTG icon
1636
Reaves Utility Income Fund
UTG
$3.85B
$2.11M ﹤0.01%
77,112
-13,853
XSOE icon
1637
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.29B
$2.1M ﹤0.01%
68,533
-20,541
EVV
1638
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.09M ﹤0.01%
214,713
+347
FNDA icon
1639
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$2.09M ﹤0.01%
76,144
+11,466
IHE icon
1640
iShares US Pharmaceuticals ETF
IHE
$937M
$2.08M ﹤0.01%
31,412
+17,529
FYT icon
1641
First Trust Small Cap Value AlphaDEX Fund
FYT
$176M
$2.08M ﹤0.01%
40,228
-2,171
PEBO icon
1642
Peoples Bancorp
PEBO
$1.3B
$2.08M ﹤0.01%
69,197
+18,730
AGGY icon
1643
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$876M
$2.07M ﹤0.01%
48,244
-1,106
SHYD icon
1644
VanEck Short High Yield Muni ETF
SHYD
$441M
$2.07M ﹤0.01%
92,504
-5,938
SMLF icon
1645
iShares US Small Cap Equity Factor ETF
SMLF
$4.02B
$2.07M ﹤0.01%
+33,755
NU icon
1646
Nu Holdings
NU
$61.8B
$2.06M ﹤0.01%
160,124
+30,185
LDOS icon
1647
Leidos
LDOS
$13.5B
$2.06M ﹤0.01%
14,148
+2,637
WAB icon
1648
Wabtec
WAB
$46.5B
$2.06M ﹤0.01%
13,050
+624
MUA icon
1649
BlackRock MuniAssets Fund
MUA
$538M
$2.05M ﹤0.01%
176,335
+14,240
SCHC icon
1650
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$2.04M ﹤0.01%
57,387
-9,182
64 65
66
67 68