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
STNE icon
1926
StoneCo
STNE
$3.49B
$1.28M ﹤0.01%
106,887
+4,920
RC
1927
Ready Capital
RC
$277M
$1.28M ﹤0.01%
156,560
+35,948
IPAY icon
1928
Amplify Mobile Payments ETF
IPAY
$169M
$1.28M ﹤0.01%
27,366
-172,982
LECO icon
1929
Lincoln Electric
LECO
$14.2B
$1.28M ﹤0.01%
6,776
-5,985
MOH icon
1930
Molina Healthcare
MOH
$7.54B
$1.28M ﹤0.01%
4,297
+2,750
BSM icon
1931
Black Stone Minerals
BSM
$3.28B
$1.28M ﹤0.01%
81,467
-85
IOVA icon
1932
Iovance Biotherapeutics
IOVA
$1.6B
$1.28M ﹤0.01%
159,100
+22,346
DBEU icon
1933
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$684M
$1.27M ﹤0.01%
30,664
+1,118
MNA icon
1934
IQ ARB Merger Arbitrage ETF
MNA
$254M
$1.27M ﹤0.01%
40,252
-3,433
DJUN icon
1935
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$1.27M ﹤0.01%
31,048
+24,606
ROOT icon
1936
Root
ROOT
$689M
$1.27M ﹤0.01%
24,554
-841
AUB icon
1937
Atlantic Union Bankshares
AUB
$4.87B
$1.27M ﹤0.01%
38,561
+17,039
PEB icon
1938
Pebblebrook Hotel Trust
PEB
$1.36B
$1.26M ﹤0.01%
+91,690
YEAR icon
1939
AB Ultra Short Income ETF
YEAR
$1.46B
$1.26M ﹤0.01%
+24,933
FMC icon
1940
FMC
FMC
$1.72B
$1.26M ﹤0.01%
21,873
-1,773
ZION icon
1941
Zions Bancorporation
ZION
$7.92B
$1.26M ﹤0.01%
29,023
-17,823
FBIN icon
1942
Fortune Brands Innovations
FBIN
$5.27B
$1.26M ﹤0.01%
19,380
-38,286
EPS icon
1943
WisdomTree US LargeCap Fund
EPS
$1.37B
$1.26M ﹤0.01%
22,119
-612
AXSM icon
1944
Axsome Therapeutics
AXSM
$8.09B
$1.26M ﹤0.01%
15,627
-1,694
FLBL icon
1945
Franklin Senior Loan ETF
FLBL
$828M
$1.25M ﹤0.01%
51,412
+31,720
REAL icon
1946
The RealReal
REAL
$1.16B
$1.25M ﹤0.01%
393,222
-6,148
IYM icon
1947
iShares US Basic Materials ETF
IYM
$1.39B
$1.24M ﹤0.01%
8,883
-131
FORM icon
1948
FormFactor
FORM
$7.38B
$1.24M ﹤0.01%
20,526
-2,607
MVF
1949
DELISTED
BlackRock MuniVest Fund
MVF
$1.24M ﹤0.01%
172,714
+17,427
BLD icon
1950
TopBuild
BLD
$10.4B
$1.24M ﹤0.01%
3,214
+510
76 77
78
79 80