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
SON icon
2076
Sonoco
SON
$5.22B
$1.02M ﹤0.01%
20,036
-426
FUN icon
2077
Cedar Fair
FUN
$1.76B
$1.02M ﹤0.01%
18,678
+1,109
COHR icon
2078
Coherent
COHR
$48.8B
$1.01M ﹤0.01%
13,980
-2,050
FNB icon
2079
FNB Corp
FNB
$5.72B
$1.01M ﹤0.01%
73,973
-19,359
AGCO icon
2080
AGCO
AGCO
$8.34B
$1.01M ﹤0.01%
10,332
+88
CHDN icon
2081
Churchill Downs
CHDN
$5.96B
$1.01M ﹤0.01%
7,244
-221
SEVN
2082
Seven Hills Realty Trust
SEVN
$187M
$1.01M ﹤0.01%
+79,483
EPM icon
2083
Evolution Petroleum
EPM
$156M
$1.01M ﹤0.01%
190,892
+20,567
PTEU icon
2084
Pacer Trendpilot European Index ETF
PTEU
$33.3M
$1.01M ﹤0.01%
38,671
-1,878
PXH icon
2085
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86B
$1M ﹤0.01%
49,467
+21,797
APTV icon
2086
Aptiv
APTV
$15B
$1M ﹤0.01%
14,222
-5,611
TAN icon
2087
Invesco Solar ETF
TAN
$1.47B
$1M ﹤0.01%
24,895
-6,686
VLY icon
2088
Valley National Bancorp
VLY
$6.55B
$1M ﹤0.01%
143,283
+14,749
CNR
2089
Core Natural Resources Inc
CNR
$5.04B
$994K ﹤0.01%
9,744
-500
MANH icon
2090
Manhattan Associates
MANH
$8.36B
$991K ﹤0.01%
4,019
+463
CFFI icon
2091
C&F Financial
CFFI
$230M
$987K ﹤0.01%
20,483
+1,000
MXI icon
2092
iShares Global Materials ETF
MXI
$347M
$985K ﹤0.01%
11,604
-278
WASH icon
2093
Washington Trust Bancorp
WASH
$608M
$983K ﹤0.01%
+35,855
JBLU icon
2094
JetBlue
JBLU
$1.55B
$981K ﹤0.01%
161,126
-31,105
COPX icon
2095
Global X Copper Miners ETF NEW
COPX
$6.86B
$981K ﹤0.01%
21,739
+12,538
HRB icon
2096
H&R Block
HRB
$3.94B
$980K ﹤0.01%
18,075
+1,730
DFSD icon
2097
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.38B
$980K ﹤0.01%
20,841
+3,732
NMCO icon
2098
Nuveen Municipal Credit Opportunities Fund
NMCO
$590M
$977K ﹤0.01%
88,566
LGF.A
2099
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$973K ﹤0.01%
103,331
-2,234
BF.B icon
2100
Brown-Forman Class B
BF.B
$10.4B
$973K ﹤0.01%
22,532
-6,574
82 83
84
85 86