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
NANR icon
1901
State Street SPDR S&P North American Natural Resources ETF
NANR
$792M
$1.33M ﹤0.01%
24,449
+16,602
ABFL
1902
Abacus FCF Leaders ETF
ABFL
$660M
$1.33M ﹤0.01%
21,906
-189
ONEV icon
1903
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$539M
$1.33M ﹤0.01%
11,223
-21
VPL icon
1904
Vanguard FTSE Pacific ETF
VPL
$8.22B
$1.33M ﹤0.01%
17,868
+849
GDDY icon
1905
GoDaddy
GDDY
$10.9B
$1.32M ﹤0.01%
9,478
+1,174
ETSY icon
1906
Etsy
ETSY
$5.11B
$1.32M ﹤0.01%
22,431
+2,496
CPNG icon
1907
Coupang
CPNG
$38B
$1.32M ﹤0.01%
63,133
+14,925
BMO icon
1908
Bank of Montreal
BMO
$98.7B
$1.32M ﹤0.01%
15,722
+269
HOMB icon
1909
Home BancShares
HOMB
$5.19B
$1.31M ﹤0.01%
54,735
+95
FOF icon
1910
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$1.3M ﹤0.01%
109,031
-3,141
SONO icon
1911
Sonos
SONO
$1.63B
$1.3M ﹤0.01%
88,018
+57,958
ARDX icon
1912
Ardelyx
ARDX
$1.43B
$1.3M ﹤0.01%
175,130
+13,635
VFC icon
1913
VF Corp
VFC
$6.27B
$1.3M ﹤0.01%
96,074
-33,082
TMFS icon
1914
Motley Fool Small-Cap Growth ETF
TMFS
$62.3M
$1.3M ﹤0.01%
41,686
+1,707
IJUL icon
1915
Innovator International Developed Power Buffer ETF July
IJUL
$204M
$1.29M ﹤0.01%
46,051
+577
HBI
1916
DELISTED
Hanesbrands
HBI
$1.29M ﹤0.01%
262,235
-45,301
CDL icon
1917
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$377M
$1.29M ﹤0.01%
21,169
+2,060
SGOL icon
1918
abrdn Physical Gold Shares ETF
SGOL
$8.61B
$1.29M ﹤0.01%
58,082
+11,519
BECN
1919
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.29M ﹤0.01%
14,204
-1,220
BMAY icon
1920
Innovator US Equity Buffer ETF May
BMAY
$141M
$1.28M ﹤0.01%
33,821
+6,173
MUI
1921
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.28M ﹤0.01%
104,082
-4,198
PBE icon
1922
Invesco Biotechnology & Genome ETF
PBE
$246M
$1.28M ﹤0.01%
19,812
+845
UAPR icon
1923
Innovator US Equity Ultra Buffer ETF April
UAPR
$139M
$1.28M ﹤0.01%
44,220
+34,886
FTXO icon
1924
First Trust Nasdaq Bank ETF
FTXO
$1.09B
$1.28M ﹤0.01%
48,375
-9,999
CHY
1925
Calamos Convertible and High Income Fund
CHY
$920M
$1.28M ﹤0.01%
114,942
+7,801
75 76
77
78 79