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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
TGLS icon
1951
Tecnoglass
TGLS
$2.04B
$1.24M ﹤0.01%
24,615
-2,055
FSCO
1952
FS Credit Opportunities Corp
FSCO
$997M
$1.23M ﹤0.01%
193,796
+118,593
PRK icon
1953
Park National Corp
PRK
$3.2B
$1.23M ﹤0.01%
8,664
-11
WST icon
1954
West Pharmaceutical
WST
$23.2B
$1.23M ﹤0.01%
3,733
+42
ENPH icon
1955
Enphase Energy
ENPH
$6.89B
$1.23M ﹤0.01%
12,325
-2,915
MEDP icon
1956
Medpace
MEDP
$13.1B
$1.23M ﹤0.01%
2,983
+672
BAM icon
1957
Brookfield Asset Management
BAM
$75.8B
$1.23M ﹤0.01%
32,270
+164
HTH icon
1958
Hilltop Holdings
HTH
$2.22B
$1.23M ﹤0.01%
39,191
+9,705
PXE icon
1959
Invesco Energy Exploration & Production ETF
PXE
$121M
$1.22M ﹤0.01%
37,020
+30,504
FFA
1960
First Trust Enhanced Equity Income Fund
FFA
$452M
$1.22M ﹤0.01%
61,287
-11,815
GXO icon
1961
GXO Logistics
GXO
$5.6B
$1.22M ﹤0.01%
24,172
-998
SRPT icon
1962
Sarepta Therapeutics
SRPT
$1.85B
$1.22M ﹤0.01%
7,713
-1,371
NWFL icon
1963
Norwood Financial Corp
NWFL
$335M
$1.22M ﹤0.01%
48,011
+2,405
RFEM icon
1964
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.9M
$1.22M ﹤0.01%
18,614
+1,370
KOMP icon
1965
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
$1.22M ﹤0.01%
26,412
+14,533
CGW icon
1966
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.22M ﹤0.01%
22,002
-7,312
FPXI icon
1967
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$244M
$1.21M ﹤0.01%
25,792
-1,161
PAR icon
1968
PAR Technology
PAR
$631M
$1.21M ﹤0.01%
25,775
+918
GBTC icon
1969
Grayscale Bitcoin Trust
GBTC
$9.47B
$1.21M ﹤0.01%
25,235
-1,146
QRVO icon
1970
Qorvo
QRVO
$8.66B
$1.21M ﹤0.01%
10,451
-1,638
CHTR icon
1971
Charter Communications
CHTR
$15.5B
$1.21M ﹤0.01%
4,053
+30
AOA icon
1972
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.21M ﹤0.01%
16,177
+718
XNTK icon
1973
State Street SPDR NYSE Technology ETF
XNTK
$2.3B
$1.21M ﹤0.01%
6,181
+2,821
AIVL icon
1974
WisdomTree US AI Enhanced Value Fund
AIVL
$409M
$1.21M ﹤0.01%
12,089
DLB icon
1975
Dolby
DLB
$4.95B
$1.2M ﹤0.01%
15,173
+262
77 78
79
80 81