RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
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
+$114M
2
+$103M
3
+$92.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$91.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$71.7M

Top Sells

1
+$44.4M
2
+$39.3M
3
+$36.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.9M
5
AVGO icon
Broadcom
AVGO
+$32.7M

Sector Composition

1 Technology 13.33%
2 Financials 6.38%
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
DVA icon
1851
DaVita
DVA
$10B
$1.46M ﹤0.01%
10,527
-204
IBHH icon
1852
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$455M
$1.45M ﹤0.01%
62,866
+20,883
DLTR icon
1853
Dollar Tree
DLTR
$22.2B
$1.45M ﹤0.01%
13,595
-818
MQY icon
1854
BlackRock MuniYield Quality Fund
MQY
$814M
$1.45M ﹤0.01%
117,761
-2,642
PSN icon
1855
Parsons
PSN
$5.8B
$1.44M ﹤0.01%
17,646
+244
SMIG icon
1856
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.25B
$1.44M ﹤0.01%
54,962
+21,676
SDHY
1857
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
$1.44M ﹤0.01%
93,940
-163,459
DBA icon
1858
Invesco DB Agriculture Fund
DBA
$811M
$1.44M ﹤0.01%
60,491
+379
MFUS icon
1859
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$231M
$1.44M ﹤0.01%
30,351
+825
NXE icon
1860
NexGen Energy
NXE
$7.89B
$1.43M ﹤0.01%
205,325
+64,155
APG icon
1861
APi Group
APG
$18.2B
$1.43M ﹤0.01%
57,098
-172
TXO icon
1862
TXO Partners LP
TXO
$682M
$1.43M ﹤0.01%
70,985
-458
FR icon
1863
First Industrial Realty Trust
FR
$8.06B
$1.43M ﹤0.01%
30,060
+1,200
DVYE icon
1864
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$1.42M ﹤0.01%
52,391
+2,355
XHS icon
1865
State Street SPDR S&P Health Care Services ETF
XHS
$86.4M
$1.42M ﹤0.01%
15,832
+837
FBNC icon
1866
First Bancorp
FBNC
$2.21B
$1.42M ﹤0.01%
44,497
+671
FEBW icon
1867
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$119M
$1.42M ﹤0.01%
47,926
+17,229
NUW icon
1868
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$1.42M ﹤0.01%
102,249
+11,990
AYI icon
1869
Acuity Brands
AYI
$8.21B
$1.42M ﹤0.01%
5,873
+1,015
DAUG icon
1870
FT Vest US Equity Deep Buffer ETF August
DAUG
$344M
$1.42M ﹤0.01%
37,465
-3,869
ITRI icon
1871
Itron
ITRI
$4.05B
$1.42M ﹤0.01%
14,327
-1,674
QS icon
1872
QuantumScape Corp
QS
$4.26B
$1.42M ﹤0.01%
287,975
+280
LDSF icon
1873
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$1.4M ﹤0.01%
75,131
-5,344
JPME icon
1874
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$400M
$1.4M ﹤0.01%
14,742
-394
YMAR icon
1875
FT Vest International Equity Moderate Buffer ETF March
YMAR
$99.5M
$1.4M ﹤0.01%
60,492
-33,508
73 74
75
76 77