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
LSTR icon
2176
Landstar System
LSTR
$5.04B
$868K ﹤0.01%
4,707
-127
EFX icon
2177
Equifax
EFX
$22.4B
$868K ﹤0.01%
3,581
+547
WBS icon
2178
Webster Financial
WBS
$11.1B
$868K ﹤0.01%
19,912
-2,218
JOBY icon
2179
Joby Aviation
JOBY
$9.64B
$867K ﹤0.01%
169,924
+13,366
MZTI
2180
The Marzetti Company
MZTI
$3.87B
$866K ﹤0.01%
+4,580
NTLA icon
2181
Intellia Therapeutics
NTLA
$1.6B
$860K ﹤0.01%
38,421
+878
ENTG icon
2182
Entegris
ENTG
$17.7B
$856K ﹤0.01%
6,319
+258
NVT icon
2183
nVent Electric
NVT
$19.8B
$855K ﹤0.01%
11,164
+2,797
PRCT icon
2184
Procept Biorobotics
PRCT
$1.49B
$855K ﹤0.01%
+13,988
WEA
2185
Western Asset Premier Bond Fund
WEA
$127M
$848K ﹤0.01%
80,801
+20,446
MYRG icon
2186
MYR Group
MYRG
$4.18B
$845K ﹤0.01%
6,229
+3,388
IDA icon
2187
Idacorp
IDA
$7.73B
$842K ﹤0.01%
9,039
+984
AWR icon
2188
American States Water
AWR
$2.85B
$840K ﹤0.01%
11,582
-35
DOCT
2189
FT Vest US Equity Deep Buffer ETF October
DOCT
$367M
$839K ﹤0.01%
21,854
+1,713
SDIV icon
2190
Global X SuperDividend ETF
SDIV
$1.27B
$839K ﹤0.01%
38,091
-9,297
VNOM icon
2191
Viper Energy
VNOM
$9.18B
$836K ﹤0.01%
22,287
+390
AGNC icon
2192
AGNC Investment
AGNC
$11.7B
$836K ﹤0.01%
87,667
-8,823
MITT
2193
TPG Mortgage Investment Trust
MITT
$248M
$835K ﹤0.01%
125,769
+3,301
NICE icon
2194
Nice
NICE
$7.07B
$834K ﹤0.01%
4,849
+565
FRPH icon
2195
FRP Holdings
FRPH
$417M
$833K ﹤0.01%
+29,214
FMAT icon
2196
Fidelity MSCI Materials Index ETF
FMAT
$522M
$826K ﹤0.01%
16,717
-1,844
HOG icon
2197
Harley-Davidson
HOG
$1.96B
$825K ﹤0.01%
24,598
-446
STLA icon
2198
Stellantis
STLA
$19.2B
$825K ﹤0.01%
41,553
-467
TSI
2199
TCW Strategic Income Fund
TSI
$220M
$824K ﹤0.01%
173,893
-133,674
EZU icon
2200
iShare MSCI Eurozone ETF
EZU
$9.41B
$824K ﹤0.01%
16,880
-2,182
86 87
88
89 90