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
DTM icon
1751
DT Midstream
DTM
$12B
$1.73M ﹤0.01%
24,424
+5,560
NLR icon
1752
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$1.73M ﹤0.01%
21,669
+737
CYBR icon
1753
CyberArk
CYBR
$22.8B
$1.73M ﹤0.01%
6,319
+671
INCY icon
1754
Incyte
INCY
$20.2B
$1.73M ﹤0.01%
28,483
+3,145
WFC.PRL icon
1755
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.83B
$1.73M ﹤0.01%
1,451
+110
MAA icon
1756
Mid-America Apartment Communities
MAA
$15.7B
$1.73M ﹤0.01%
12,097
-103
CHRW icon
1757
C.H. Robinson
CHRW
$19.7B
$1.72M ﹤0.01%
19,563
+5,670
CLFD icon
1758
Clearfield
CLFD
$396M
$1.72M ﹤0.01%
44,636
-4,325
ISD
1759
PGIM High Yield Bond Fund
ISD
$481M
$1.72M ﹤0.01%
133,294
+15,444
GAB icon
1760
Gabelli Equity Trust
GAB
$1.93B
$1.72M ﹤0.01%
330,127
+7,462
DECW icon
1761
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$211M
$1.71M ﹤0.01%
57,614
+29,127
XSHQ icon
1762
Invesco S&P SmallCap Quality ETF
XSHQ
$257M
$1.71M ﹤0.01%
44,014
+1,903
RGA icon
1763
Reinsurance Group of America
RGA
$13.5B
$1.7M ﹤0.01%
8,277
-566
HDGE icon
1764
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.9M
$1.7M ﹤0.01%
82,403
-15,735
NOK icon
1765
Nokia
NOK
$36B
$1.7M ﹤0.01%
449,190
-19,792
TILT icon
1766
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$1.7M ﹤0.01%
8,488
RBRK icon
1767
Rubrik
RBRK
$15.6B
$1.7M ﹤0.01%
+55,301
TPLC icon
1768
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
$1.69M ﹤0.01%
41,760
-433
CBSH icon
1769
Commerce Bancshares
CBSH
$7.34B
$1.69M ﹤0.01%
31,874
+6,137
DWAS icon
1770
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$755M
$1.69M ﹤0.01%
19,886
+178
DRS icon
1771
Leonardo DRS
DRS
$8.95B
$1.69M ﹤0.01%
66,268
-1,879
PPH icon
1772
VanEck Pharmaceutical ETF
PPH
$1.2B
$1.68M ﹤0.01%
18,414
+628
LIT icon
1773
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$1.68M ﹤0.01%
43,404
-6,529
CIVI icon
1774
Civitas Resources
CIVI
$2.31B
$1.68M ﹤0.01%
24,406
+14
EG icon
1775
Everest Group
EG
$13.9B
$1.68M ﹤0.01%
4,408
+2,330
69 70
71
72 73