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
KDP icon
1876
Keurig Dr Pepper
KDP
$37.4B
$1.4M ﹤0.01%
41,976
-1,065
CGBL icon
1877
Capital Group Core Balanced ETF
CGBL
$5.41B
$1.4M ﹤0.01%
+47,090
CATH icon
1878
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$1.4M ﹤0.01%
21,399
-86
THG icon
1879
Hanover Insurance
THG
$6.11B
$1.4M ﹤0.01%
11,145
-1,118
HRMY icon
1880
Harmony Biosciences
HRMY
$1.61B
$1.39M ﹤0.01%
46,125
+16,308
EPP icon
1881
iShares MSCI Pacific ex Japan ETF
EPP
$2.12B
$1.38M ﹤0.01%
32,183
-7,143
URNM icon
1882
Sprott Uranium Miners ETF
URNM
$2.26B
$1.38M ﹤0.01%
28,085
+1,113
PSK icon
1883
State Street SPDR ICE Preferred Securities ETF
PSK
$727M
$1.38M ﹤0.01%
40,675
+890
FLCB icon
1884
Franklin US Core Bond ETF
FLCB
$2.9B
$1.38M ﹤0.01%
65,298
-19,427
EOT
1885
Eaton Vance National Municipal Opportunities Trust
EOT
$277M
$1.38M ﹤0.01%
81,791
+3,661
SSD icon
1886
Simpson Manufacturing
SSD
$7.38B
$1.38M ﹤0.01%
8,163
-1,076
GSPY icon
1887
Gotham Enhanced 500 ETF
GSPY
$642M
$1.37M ﹤0.01%
+46,195
GSST icon
1888
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$1.37M ﹤0.01%
27,242
+4,853
WIP icon
1889
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.37M ﹤0.01%
35,595
+3,449
MCHI icon
1890
iShares MSCI China ETF
MCHI
$6.91B
$1.37M ﹤0.01%
32,466
+15,625
DYN icon
1891
Dyne Therapeutics
DYN
$3.08B
$1.37M ﹤0.01%
38,788
+7,884
EXP icon
1892
Eagle Materials
EXP
$5.89B
$1.36M ﹤0.01%
6,276
+706
ONON icon
1893
On Holding
ONON
$13B
$1.36M ﹤0.01%
35,019
-3,613
IQDG icon
1894
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$1.35M ﹤0.01%
36,523
+3,670
CR icon
1895
Crane Co
CR
$10B
$1.35M ﹤0.01%
9,327
+133
DDIV icon
1896
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$62.6M
$1.34M ﹤0.01%
+40,030
SIGI icon
1897
Selective Insurance
SIGI
$4.6B
$1.34M ﹤0.01%
14,288
+787
RA
1898
Brookfield Real Assets Income Fund
RA
$704M
$1.34M ﹤0.01%
104,768
-53
MOS icon
1899
The Mosaic Company
MOS
$9.15B
$1.33M ﹤0.01%
46,117
+3,049
LKQ icon
1900
LKQ Corp
LKQ
$7.33B
$1.33M ﹤0.01%
32,043
-38,669
74 75
76
77 78