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
MTCH icon
2201
Match Group
MTCH
$7.22B
$822K ﹤0.01%
27,072
-10,117
PSCT icon
2202
Invesco S&P SmallCap Information Technology ETF
PSCT
$359M
$822K ﹤0.01%
17,610
+1,001
IDHQ icon
2203
Invesco S&P International Developed Quality ETF
IDHQ
$655M
$820K ﹤0.01%
26,945
+4,481
BSMT icon
2204
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$255M
$820K ﹤0.01%
35,765
+2,728
BCSF icon
2205
Bain Capital Specialty
BCSF
$806M
$818K ﹤0.01%
50,174
-1,448
L icon
2206
Loews
L
$22B
$818K ﹤0.01%
10,946
-7,443
ISCB icon
2207
iShares Morningstar Small-Cap ETF
ISCB
$248M
$817K ﹤0.01%
15,162
+3,477
IBBQ icon
2208
Invesco NASDAQ Biotechnology ETF
IBBQ
$71.5M
$813K ﹤0.01%
35,736
+4,407
FNF icon
2209
Fidelity National Financial
FNF
$13.1B
$813K ﹤0.01%
16,451
+1,586
HP icon
2210
Helmerich & Payne
HP
$3.69B
$811K ﹤0.01%
22,436
-974
RVTY icon
2211
Revvity
RVTY
$9.65B
$808K ﹤0.01%
7,704
+1,480
CBAN icon
2212
Colony Bankcorp
CBAN
$408M
$808K ﹤0.01%
65,941
STNG icon
2213
Scorpio Tankers
STNG
$3.54B
$806K ﹤0.01%
9,913
+582
PXI icon
2214
Invesco Dorsey Wright Energy Momentum ETF
PXI
$75.5M
$805K ﹤0.01%
16,994
-320
RELX icon
2215
RELX
RELX
$61.5B
$803K ﹤0.01%
17,512
+849
FLG
2216
Flagstar Bank National Association
FLG
$5.17B
$803K ﹤0.01%
83,091
-34,688
RWAY icon
2217
Runway Growth Finance
RWAY
$255M
$801K ﹤0.01%
+68,153
ALRM icon
2218
Alarm.com
ALRM
$2.3B
$801K ﹤0.01%
12,605
-87
EXEL icon
2219
Exelixis
EXEL
$10.7B
$800K ﹤0.01%
35,596
+19,559
DGT icon
2220
State Street SPDR Global Dow ETF
DGT
$546M
$795K ﹤0.01%
6,203
+573
OIA icon
2221
Invesco Municipal Income Opportunities Trust
OIA
$291M
$793K ﹤0.01%
124,833
-15,239
BIT icon
2222
BlackRock Multi-Sector Income Trust
BIT
$718M
$790K ﹤0.01%
54,183
-41
UMBF icon
2223
UMB Financial
UMBF
$8.33B
$789K ﹤0.01%
9,458
-2,690
LLYVK icon
2224
Liberty Live Group Series C
LLYVK
$8.81B
$789K ﹤0.01%
20,616
-395
ETO
2225
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
$787K ﹤0.01%
30,863
-3,862
87 88
89
90 91