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
VSGX icon
1776
Vanguard ESG International Stock ETF
VSGX
$5.42B
$1.67M ﹤0.01%
29,176
-25,667
HLIT icon
1777
Harmonic Inc
HLIT
$1.11B
$1.66M ﹤0.01%
141,144
+86,762
OTTR icon
1778
Otter Tail
OTTR
$3.44B
$1.66M ﹤0.01%
18,934
-4,874
UAL icon
1779
United Airlines
UAL
$36.9B
$1.65M ﹤0.01%
33,969
-2,635
SGI
1780
Somnigroup International
SGI
$18.9B
$1.65M ﹤0.01%
34,900
+1,695
DVAL icon
1781
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$117M
$1.65M ﹤0.01%
+126,273
IHAK icon
1782
iShares Cybersecurity and Tech ETF
IHAK
$849M
$1.65M ﹤0.01%
35,926
-41,352
MCBC
1783
DELISTED
Macatawa Bank Corp
MCBC
$1.65M ﹤0.01%
112,805
-16,372
WRAP icon
1784
Wrap Technologies
WRAP
$118M
$1.65M ﹤0.01%
822,756
+605,963
ALTM
1785
DELISTED
Arcadium Lithium plc
ALTM
$1.64M ﹤0.01%
489,237
+179,937
ROKU icon
1786
Roku
ROKU
$16.1B
$1.64M ﹤0.01%
27,401
-82,628
GEN icon
1787
Gen Digital
GEN
$17B
$1.64M ﹤0.01%
65,711
+62
GPK icon
1788
Graphic Packaging
GPK
$4.55B
$1.64M ﹤0.01%
62,612
-795
BAC.PRL icon
1789
Bank of America Series L
BAC.PRL
$3.88B
$1.64M ﹤0.01%
1,370
-77
OBDE
1790
DELISTED
Blue Owl Capital Corporation III
OBDE
$1.64M ﹤0.01%
+109,450
TOWN icon
1791
Towne Bank
TOWN
$2.76B
$1.64M ﹤0.01%
59,982
-209
FDRR icon
1792
Fidelity Dividend ETF for Rising Rates
FDRR
$648M
$1.63M ﹤0.01%
33,858
-498
OVV icon
1793
Ovintiv
OVV
$9.47B
$1.63M ﹤0.01%
34,742
+242
JPLD icon
1794
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$1.63M ﹤0.01%
31,745
+1,019
GII icon
1795
SPDR S&P Global Infrastructure ETF
GII
$653M
$1.62M ﹤0.01%
29,673
+2,843
MGMT icon
1796
Ballast Small/Mid Cap ETF
MGMT
$156M
$1.62M ﹤0.01%
45,030
+2,173
DSU icon
1797
BlackRock Debt Strategies Fund
DSU
$637M
$1.62M ﹤0.01%
148,995
+3,640
FVC icon
1798
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$1.62M ﹤0.01%
45,804
-5,715
KORP icon
1799
American Century Diversified Corporate Bond ETF
KORP
$635M
$1.61M ﹤0.01%
34,961
+329
CEFS icon
1800
Saba Closed-End Funds ETF
CEFS
$358M
$1.6M ﹤0.01%
75,291
+3,325
70 71
72
73 74