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
LSTR icon
2176
Landstar System
LSTR
$4.97B
$868K ﹤0.01%
4,707
-127
EFX icon
2177
Equifax
EFX
$26.8B
$868K ﹤0.01%
3,581
+547
WBS icon
2178
Webster Financial
WBS
$10.4B
$868K ﹤0.01%
19,912
-2,218
JOBY icon
2179
Joby Aviation
JOBY
$13B
$867K ﹤0.01%
169,924
+13,366
MZTI
2180
The Marzetti Company
MZTI
$4.65B
$866K ﹤0.01%
+4,580
NTLA icon
2181
Intellia Therapeutics
NTLA
$1.07B
$860K ﹤0.01%
38,421
+878
ENTG icon
2182
Entegris
ENTG
$12.7B
$856K ﹤0.01%
6,319
+258
NVT icon
2183
nVent Electric
NVT
$16.4B
$855K ﹤0.01%
11,164
+2,797
PRCT icon
2184
Procept Biorobotics
PRCT
$1.79B
$855K ﹤0.01%
+13,988
WEA
2185
Western Asset Premier Bond Fund
WEA
$130M
$848K ﹤0.01%
80,801
+20,446
MYRG icon
2186
MYR Group
MYRG
$3.43B
$845K ﹤0.01%
6,229
+3,388
IDA icon
2187
Idacorp
IDA
$6.8B
$842K ﹤0.01%
9,039
+984
AWR icon
2188
American States Water
AWR
$2.83B
$840K ﹤0.01%
11,582
-35
DOCT icon
2189
FT Vest US Equity Deep Buffer ETF October
DOCT
$370M
$839K ﹤0.01%
21,854
+1,713
SDIV icon
2190
Global X SuperDividend ETF
SDIV
$1.06B
$839K ﹤0.01%
38,091
-9,297
VNOM icon
2191
Viper Energy
VNOM
$6.39B
$836K ﹤0.01%
22,287
+390
AGNC icon
2192
AGNC Investment
AGNC
$11.4B
$836K ﹤0.01%
87,667
-8,823
MITT
2193
AG Mortgage Investment Trust
MITT
$280M
$835K ﹤0.01%
125,769
+3,301
NICE icon
2194
Nice
NICE
$6.73B
$834K ﹤0.01%
4,849
+565
FRPH icon
2195
FRP Holdings
FRPH
$427M
$833K ﹤0.01%
+29,214
FMAT icon
2196
Fidelity MSCI Materials Index ETF
FMAT
$446M
$826K ﹤0.01%
16,717
-1,844
HOG icon
2197
Harley-Davidson
HOG
$2.51B
$825K ﹤0.01%
24,598
-446
STLA icon
2198
Stellantis
STLA
$33.3B
$825K ﹤0.01%
41,553
-467
TSI
2199
TCW Strategic Income Fund
TSI
$237M
$824K ﹤0.01%
173,893
-133,674
EZU icon
2200
iShare MSCI Eurozone ETF
EZU
$8.64B
$824K ﹤0.01%
16,880
-2,182
86 87
88
89 90