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
MHF
1651
Western Asset Municipal High Income Fund
MHF
$153M
$2.04M ﹤0.01%
300,869
+65,918
IEUS icon
1652
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$2.04M ﹤0.01%
36,468
-1,174
DASH icon
1653
DoorDash
DASH
$73.8B
$2.04M ﹤0.01%
18,726
-14,366
AMH icon
1654
American Homes 4 Rent
AMH
$10.4B
$2.03M ﹤0.01%
54,759
+5,498
WHR icon
1655
Whirlpool
WHR
$3.66B
$2.03M ﹤0.01%
19,887
+5,693
DINO icon
1656
HF Sinclair
DINO
$10.5B
$2.03M ﹤0.01%
38,062
-3,753
NXST icon
1657
Nexstar Media Group
NXST
$7.21B
$2.03M ﹤0.01%
12,205
-797
TPL icon
1658
Texas Pacific Land
TPL
$36.5B
$2.03M ﹤0.01%
8,277
+2,967
FREL icon
1659
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
$2.03M ﹤0.01%
79,922
-60,629
WTMF icon
1660
WisdomTree Managed Futures Strategy Fund
WTMF
$213M
$2.02M ﹤0.01%
55,723
-1,833
RING icon
1661
iShares MSCI Global Gold Miners ETF
RING
$3.37B
$2.02M ﹤0.01%
73,184
-647
FMDE icon
1662
Fidelity Enhanced Mid Cap ETF
FMDE
$5.68B
$2.02M ﹤0.01%
68,591
+13,747
NAPR icon
1663
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$2.02M ﹤0.01%
42,377
+12,032
IGEB icon
1664
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.01M ﹤0.01%
+45,302
INMB icon
1665
INmune Bio
INMB
$34M
$2.01M ﹤0.01%
+227,534
COOP
1666
DELISTED
Mr. Cooper
COOP
$2M ﹤0.01%
24,660
-1,018
ZALT icon
1667
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$835M
$2M ﹤0.01%
70,388
+3,231
LGI
1668
Lazard Global Total Return & Income Fund
LGI
$231M
$1.99M ﹤0.01%
119,270
-1,875
NXTG icon
1669
First Trust Indxx NextG ETF
NXTG
$435M
$1.99M ﹤0.01%
24,235
-4,432
KTOS icon
1670
Kratos Defense & Security Solutions
KTOS
$17.8B
$1.98M ﹤0.01%
99,180
-8,509
CADE
1671
DELISTED
Cadence Bank
CADE
$1.98M ﹤0.01%
70,040
-7,223
FCOM icon
1672
Fidelity MSCI Communication Services Index ETF
FCOM
$1.69B
$1.98M ﹤0.01%
37,891
+1,035
ILCB icon
1673
iShares Morningstar US Equity ETF
ILCB
$1.15B
$1.98M ﹤0.01%
26,327
+124
X
1674
DELISTED
US Steel
X
$1.98M ﹤0.01%
52,295
-13,454
OWL icon
1675
Blue Owl Capital
OWL
$6.09B
$1.97M ﹤0.01%
111,207
+85,340
65 66
67
68 69