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
NJR icon
1676
New Jersey Resources
NJR
$4.67B
$1.97M ﹤0.01%
46,010
+878
OZK icon
1677
Bank OZK
OZK
$5.29B
$1.96M ﹤0.01%
47,800
+23,682
UBSI icon
1678
United Bankshares
UBSI
$5.56B
$1.96M ﹤0.01%
60,370
+4,282
BG icon
1679
Bunge Global
BG
$17.7B
$1.96M ﹤0.01%
18,336
+5,599
UNIT
1680
Uniti Group
UNIT
$1.7B
$1.95M ﹤0.01%
667,367
+11,481
TENB icon
1681
Tenable Holdings
TENB
$2.96B
$1.95M ﹤0.01%
44,649
-462
TGTX icon
1682
TG Therapeutics
TGTX
$4.92B
$1.94M ﹤0.01%
109,273
+1,853
QSPT icon
1683
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$495M
$1.94M ﹤0.01%
74,558
-2,664
NOVA
1684
DELISTED
Sunnova Energy
NOVA
$1.94M ﹤0.01%
347,256
+11,442
TSEM icon
1685
Tower Semiconductor
TSEM
$13.4B
$1.94M ﹤0.01%
49,247
-247
ASO icon
1686
Academy Sports + Outdoors
ASO
$3.58B
$1.93M ﹤0.01%
36,327
+1,919
ARKQ icon
1687
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.7B
$1.93M ﹤0.01%
35,072
-6,281
CHWY icon
1688
Chewy
CHWY
$13.5B
$1.93M ﹤0.01%
70,922
-4,554
MMD
1689
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$1.93M ﹤0.01%
116,382
-13,611
CORP icon
1690
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$1.93M ﹤0.01%
20,286
+1,806
QDF icon
1691
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$1.93M ﹤0.01%
28,972
-9,267
RTH icon
1692
VanEck Retail ETF
RTH
$251M
$1.93M ﹤0.01%
9,365
-1,483
GUG
1693
Guggenheim Active Allocation Fund
GUG
$507M
$1.92M ﹤0.01%
128,455
+42,947
ETB
1694
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$1.91M ﹤0.01%
135,584
-2,119
ARKF icon
1695
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.14B
$1.91M ﹤0.01%
68,684
-9,894
FWONA icon
1696
Liberty Media Series A
FWONA
$22.1B
$1.91M ﹤0.01%
29,791
+98
EAT icon
1697
Brinker International
EAT
$6.64B
$1.91M ﹤0.01%
26,397
+6,495
QGRW icon
1698
WisdomTree US Quality Growth Fund
QGRW
$2.1B
$1.9M ﹤0.01%
42,431
+10,206
CW icon
1699
Curtiss-Wright
CW
$20.5B
$1.9M ﹤0.01%
6,998
+242
TKR icon
1700
Timken Company
TKR
$5.94B
$1.89M ﹤0.01%
23,613
+1,609
66 67
68
69 70