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
CODI icon
1726
Compass Diversified
CODI
$360M
$1.81M ﹤0.01%
82,568
-61,526
VMO icon
1727
Invesco Municipal Opportunity Trust
VMO
$646M
$1.8M ﹤0.01%
178,638
+7,243
IYG icon
1728
iShares US Financial Services ETF
IYG
$2.06B
$1.8M ﹤0.01%
27,569
-153
RWR icon
1729
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$1.8M ﹤0.01%
19,286
-80
SFM icon
1730
Sprouts Farmers Market
SFM
$7.95B
$1.79M ﹤0.01%
21,360
+3,357
NXJ icon
1731
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$524M
$1.78M ﹤0.01%
145,864
-3,837
DWLD icon
1732
Davis Select Worldwide ETF
DWLD
$512M
$1.78M ﹤0.01%
53,315
-2,875
LII icon
1733
Lennox International
LII
$17.4B
$1.77M ﹤0.01%
3,317
+729
FELC icon
1734
Fidelity Enhanced Large Cap Core ETF
FELC
$5.9B
$1.77M ﹤0.01%
57,974
+29,145
HYXF icon
1735
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
$1.77M ﹤0.01%
39,263
-292
CSGP icon
1736
CoStar Group
CSGP
$27.6B
$1.77M ﹤0.01%
23,910
+9,532
FFOG icon
1737
Franklin Focused Growth ETF
FFOG
$210M
$1.77M ﹤0.01%
+48,101
CPS icon
1738
Cooper-Standard Automotive
CPS
$614M
$1.77M ﹤0.01%
142,239
+4,928
MP icon
1739
MP Materials
MP
$9.57B
$1.77M ﹤0.01%
138,779
+1,451
DBRG icon
1740
DigitalBridge
DBRG
$2.41B
$1.77M ﹤0.01%
128,912
-35,892
CSM icon
1741
ProShares Large Cap Core Plus
CSM
$489M
$1.76M ﹤0.01%
28,452
-1,242
NHI icon
1742
National Health Investors
NHI
$3.71B
$1.76M ﹤0.01%
26,005
-150
CFG icon
1743
Citizens Financial Group
CFG
$25.4B
$1.76M ﹤0.01%
48,754
+836
EVN
1744
Eaton Vance Municipal Income Trust
EVN
$426M
$1.76M ﹤0.01%
169,607
+41,837
LYG icon
1745
Lloyds Banking Group
LYG
$76.8B
$1.75M ﹤0.01%
641,053
+17,346
HTGC icon
1746
Hercules Capital
HTGC
$3.36B
$1.75M ﹤0.01%
85,527
-2,119
BIDU icon
1747
Baidu
BIDU
$42.6B
$1.74M ﹤0.01%
20,158
+2,633
TPHD icon
1748
Timothy Plan High Dividend Stock ETF
TPHD
$318M
$1.74M ﹤0.01%
49,705
+933
MOO icon
1749
VanEck Agribusiness ETF
MOO
$591M
$1.74M ﹤0.01%
24,782
-5,277
HQY icon
1750
HealthEquity
HQY
$8.16B
$1.74M ﹤0.01%
20,138
+647
68 69
70
71 72