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
VRP icon
1826
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$1.52M ﹤0.01%
63,641
+1,950
BUL icon
1827
Pacer US Cash Cows Growth ETF
BUL
$106M
$1.52M ﹤0.01%
+35,935
NZF icon
1828
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.52M ﹤0.01%
123,441
+33,055
HEDJ icon
1829
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$1.51M ﹤0.01%
33,443
+8,742
DTEC icon
1830
ALPS Disruptive Technologies ETF
DTEC
$83.2M
$1.51M ﹤0.01%
+36,677
NIO icon
1831
NIO
NIO
$12.6B
$1.51M ﹤0.01%
362,555
+27,719
EQNR icon
1832
Equinor
EQNR
$57.1B
$1.51M ﹤0.01%
52,725
+41,594
NET icon
1833
Cloudflare
NET
$68.5B
$1.5M ﹤0.01%
18,099
+4,625
ZIM icon
1834
ZIM Integrated Shipping Services
ZIM
$2.32B
$1.5M ﹤0.01%
67,536
+10,065
BIP icon
1835
Brookfield Infrastructure Partners
BIP
$16.2B
$1.5M ﹤0.01%
54,539
-720
IAI icon
1836
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$1.5M ﹤0.01%
12,796
+8,226
NJAN icon
1837
Innovator Growth-100 Power Buffer ETF January
NJAN
$287M
$1.49M ﹤0.01%
32,960
+17,090
VSMV icon
1838
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
$1.49M ﹤0.01%
32,784
+2,638
ALNT icon
1839
Allient
ALNT
$933M
$1.49M ﹤0.01%
58,950
-1,400
TTC icon
1840
Toro Company
TTC
$7.6B
$1.49M ﹤0.01%
15,913
-1,926
INVH icon
1841
Invitation Homes
INVH
$16.6B
$1.49M ﹤0.01%
41,456
-446
CWEN icon
1842
Clearway Energy Class C
CWEN
$3.9B
$1.49M ﹤0.01%
60,151
-12,103
CRL icon
1843
Charles River Laboratories
CRL
$9.7B
$1.48M ﹤0.01%
7,185
+1,677
ECAT icon
1844
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$1.48M ﹤0.01%
84,489
+7,030
OGE icon
1845
OGE Energy
OGE
$8.76B
$1.48M ﹤0.01%
41,460
+1,104
WTTR icon
1846
Select Water Solutions
WTTR
$1.1B
$1.47M ﹤0.01%
137,459
-250
ARKG icon
1847
ARK Genomic Revolution ETF
ARKG
$1.27B
$1.47M ﹤0.01%
62,574
-20,586
ENR icon
1848
Energizer
ENR
$1.36B
$1.47M ﹤0.01%
49,725
-5,001
VFMF icon
1849
Vanguard US Multifactor ETF
VFMF
$446M
$1.46M ﹤0.01%
11,962
+3,693
CZR icon
1850
Caesars Entertainment
CZR
$4.98B
$1.46M ﹤0.01%
36,820
+10,125
72 73
74
75 76