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
DJAN icon
2151
FT Vest US Equity Deep Buffer ETF January
DJAN
$441M
$900K ﹤0.01%
24,222
+2,293
EGP icon
2152
EastGroup Properties
EGP
$10.2B
$898K ﹤0.01%
5,277
+113
MLCO icon
2153
Melco Resorts & Entertainment
MLCO
$2.19B
$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
$6.18B
$896K ﹤0.01%
14,343
+733
ABCB icon
2156
Ameris Bancorp
ABCB
$5.02B
$896K ﹤0.01%
17,789
+40
TLTD icon
2157
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$604M
$891K ﹤0.01%
12,748
JD icon
2158
JD.com
JD
$38.8B
$890K ﹤0.01%
34,440
+15,396
PEJ icon
2159
Invesco Leisure and Entertainment ETF
PEJ
$248M
$886K ﹤0.01%
19,507
+146
ONL
2160
Orion Office REIT
ONL
$129M
$886K ﹤0.01%
246,720
+50,520
HEI.A icon
2161
HEICO Corp Class A
HEI.A
$31.3B
$886K ﹤0.01%
4,989
+2,461
FSLY icon
2162
Fastly Inc
FSLY
$3.95B
$885K ﹤0.01%
120,127
-106,874
JANT icon
2163
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.2M
$883K ﹤0.01%
+25,948
NMM icon
2164
Navios Maritime Partners
NMM
$1.94B
$883K ﹤0.01%
17,301
-8,997
COLB icon
2165
Columbia Banking Systems
COLB
$7.81B
$882K ﹤0.01%
44,338
+3,206
LNTH icon
2166
Lantheus
LNTH
$5.18B
$882K ﹤0.01%
10,982
+3,138
U icon
2167
Unity
U
$8.7B
$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
$2.4B
$878K ﹤0.01%
19,687
-1,850
AAPR icon
2170
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$53.1M
$878K ﹤0.01%
+34,714
MNKD icon
2171
MannKind Corp
MNKD
$829M
$878K ﹤0.01%
168,105
+12,218
AMSC icon
2172
American Superconductor
AMSC
$1.47B
$873K ﹤0.01%
+37,318
JPEM icon
2173
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$387M
$872K ﹤0.01%
16,133
-630
QQQH
2174
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$351M
$871K ﹤0.01%
17,277
-1,044
HYZD icon
2175
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$216M
$870K ﹤0.01%
39,808
+489
85 86
87
88 89