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
IBND icon
2101
SPDR Bloomberg International Corporate Bond ETF
IBND
$470M
$971K ﹤0.01%
33,828
+9,253
HCP
2102
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$969K ﹤0.01%
28,770
-3,250
VTC icon
2103
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$968K ﹤0.01%
12,791
+1,218
IQIN
2104
DELISTED
NYLI 500 International ETF
IQIN
$968K ﹤0.01%
29,688
+12,439
NMFC icon
2105
New Mountain Finance
NMFC
$801M
$966K ﹤0.01%
78,907
+812
IRT icon
2106
Independence Realty Trust
IRT
$3.77B
$964K ﹤0.01%
51,449
-683
TRMB icon
2107
Trimble
TRMB
$15.5B
$962K ﹤0.01%
17,210
-140
HLI icon
2108
Houlihan Lokey
HLI
$9.68B
$962K ﹤0.01%
7,135
-8,708
LASR icon
2109
nLIGHT
LASR
$3.89B
$962K ﹤0.01%
88,024
-16,410
CHRD icon
2110
Chord Energy
CHRD
$7.3B
$961K ﹤0.01%
5,729
+1,642
PAYC icon
2111
Paycom
PAYC
$6.67B
$958K ﹤0.01%
6,696
-767
STXE icon
2112
Strive Emerging Markets ex-China ETF
STXE
$122M
$954K ﹤0.01%
32,085
-72,209
SLG icon
2113
SL Green Realty
SLG
$2.72B
$951K ﹤0.01%
16,795
+637
PSP icon
2114
Invesco Global Listed Private Equity ETF
PSP
$239M
$951K ﹤0.01%
15,563
+2,445
FOUR icon
2115
Shift4
FOUR
$3.68B
$949K ﹤0.01%
12,933
-18,924
HEWJ icon
2116
iShares Currency Hedged MSCI Japan ETF
HEWJ
$784M
$947K ﹤0.01%
21,708
+3,745
GWX icon
2117
State Street SPDR S&P International Small Cap ETF
GWX
$844M
$946K ﹤0.01%
29,820
-3,829
FTI icon
2118
TechnipFMC
FTI
$26.1B
$946K ﹤0.01%
36,184
+26,639
KJUL icon
2119
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$945K ﹤0.01%
34,203
-5,308
CLOU icon
2120
Global X Cloud Computing ETF
CLOU
$214M
$945K ﹤0.01%
48,074
+737
JJSF icon
2121
J&J Snack Foods
JJSF
$1.46B
$944K ﹤0.01%
5,812
-719
RBC icon
2122
RBC Bearings
RBC
$17.3B
$943K ﹤0.01%
3,497
+254
CIZ
2123
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$940K ﹤0.01%
30,693
-673
FOXA icon
2124
Fox Class A
FOXA
$24.9B
$939K ﹤0.01%
27,324
+3,186
FDHY icon
2125
Fidelity High Yield Factor ETF
FDHY
$517M
$938K ﹤0.01%
19,627
+4,793
83 84
85
86 87