RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
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
+$118M
2
+$107M
3
+$99M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$74.1M

Top Sells

1
+$44.4M
2
+$44.1M
3
+$38.8M
4
AVGO icon
Broadcom
AVGO
+$37.5M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.4M

Sector Composition

1 Technology 13.34%
2 Financials 6.36%
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
DJAN icon
2151
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$900K ﹤0.01%
24,222
+2,293
EGP icon
2152
EastGroup Properties
EGP
$9.64B
$898K ﹤0.01%
5,277
+113
MLCO icon
2153
Melco Resorts & Entertainment
MLCO
$3.12B
$897K ﹤0.01%
120,193
+2,740
HEES
2154
DELISTED
H&E Equipment Services
HEES
$896K ﹤0.01%
20,285
-439
HXL icon
2155
Hexcel
HXL
$5.93B
$896K ﹤0.01%
14,343
+733
ABCB icon
2156
Ameris Bancorp
ABCB
$5.3B
$896K ﹤0.01%
17,789
+40
TLTD icon
2157
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$587M
$891K ﹤0.01%
12,748
JD icon
2158
JD.com
JD
$40.9B
$890K ﹤0.01%
34,440
+15,396
PEJ icon
2159
Invesco Leisure and Entertainment ETF
PEJ
$254M
$886K ﹤0.01%
19,507
+146
ONL
2160
Orion Office REIT
ONL
$116M
$886K ﹤0.01%
246,720
+50,520
HEI.A icon
2161
HEICO Corp Class A
HEI.A
$35.6B
$886K ﹤0.01%
4,989
+2,461
FSLY icon
2162
Fastly, Inc. Class A Common Stock
FSLY
$1.53B
$885K ﹤0.01%
120,127
-106,874
JANT icon
2163
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$53.3M
$883K ﹤0.01%
+25,948
NMM icon
2164
Navios Maritime Partners
NMM
$1.45B
$883K ﹤0.01%
17,301
-8,997
COLB icon
2165
Columbia Banking Systems
COLB
$8.63B
$882K ﹤0.01%
44,338
+3,206
LNTH icon
2166
Lantheus
LNTH
$4.37B
$882K ﹤0.01%
10,982
+3,138
U icon
2167
Unity
U
$19.9B
$881K ﹤0.01%
54,184
-42,712
ARCH
2168
DELISTED
Arch Resources, Inc.
ARCH
$878K ﹤0.01%
5,769
+260
SPYX icon
2169
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$878K ﹤0.01%
19,687
-1,850
AAPR icon
2170
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$56.7M
$878K ﹤0.01%
+34,714
MNKD icon
2171
MannKind Corp
MNKD
$1.79B
$878K ﹤0.01%
168,105
+12,218
AMSC icon
2172
American Superconductor
AMSC
$1.46B
$873K ﹤0.01%
+37,318
JPEM icon
2173
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$372M
$872K ﹤0.01%
16,133
-630
QQQH
2174
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$352M
$871K ﹤0.01%
17,277
-1,044
HYZD icon
2175
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$201M
$870K ﹤0.01%
39,808
+489
85 86
87
88 89