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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
NETL icon
2226
Colterpoint Net Lease Real Estate ETF
NETL
$51.3M
$787K ﹤0.01%
33,674
-11,910
GMED icon
2227
Globus Medical
GMED
$10.8B
$786K ﹤0.01%
11,483
-309
NVEC icon
2228
NVE Corp
NVEC
$534M
$784K ﹤0.01%
10,502
BJUL icon
2229
Innovator US Equity Buffer ETF July
BJUL
$276M
$782K ﹤0.01%
18,706
-806
IGE icon
2230
iShares North American Natural Resources ETF
IGE
$753M
$779K ﹤0.01%
17,704
-3,143
BLES icon
2231
Inspire Global Hope ETF
BLES
$156M
$778K ﹤0.01%
21,307
+259
XSW icon
2232
State Street SPDR S&P Software & Services ETF
XSW
$398M
$777K ﹤0.01%
5,143
-987
FRME icon
2233
First Merchants
FRME
$2.57B
$776K ﹤0.01%
23,318
+4,083
IVLU icon
2234
iShares MSCI Intl Value Factor ETF
IVLU
$4.22B
$775K ﹤0.01%
28,249
-648
RXI icon
2235
iShares Global Consumer Discretionary ETF
RXI
$265M
$774K ﹤0.01%
4,810
-465
BSMP
2236
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$773K ﹤0.01%
31,842
-2,290
TEX icon
2237
Terex
TEX
$7.63B
$773K ﹤0.01%
14,088
+5,114
GTLB icon
2238
GitLab
GTLB
$4.49B
$771K ﹤0.01%
15,513
-2,037
FRA icon
2239
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$770K ﹤0.01%
59,521
-974
PIZ icon
2240
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$791M
$769K ﹤0.01%
21,543
-2,393
SNV
2241
DELISTED
Synovus
SNV
$769K ﹤0.01%
19,128
-261
TUR icon
2242
iShares MSCI Turkey ETF
TUR
$182M
$769K ﹤0.01%
18,295
+549
FDLO icon
2243
Fidelity Low Volatility Factor ETF
FDLO
$1.37B
$766K ﹤0.01%
13,434
+5,230
WWJD icon
2244
Inspire International ETF
WWJD
$516M
$766K ﹤0.01%
25,994
+938
PMT
2245
PennyMac Mortgage Investment
PMT
$894M
$766K ﹤0.01%
55,679
+27,685
MSA icon
2246
Mine Safety
MSA
$6.35B
$765K ﹤0.01%
4,077
+63
GCC icon
2247
WisdomTree Enhanced Commodity Strategy Fund
GCC
$262M
$765K ﹤0.01%
40,479
-452
CPAY icon
2248
Corpay
CPAY
$22.6B
$765K ﹤0.01%
2,871
-15,150
NCA icon
2249
Nuveen California Municipal Value Fund
NCA
$304M
$765K ﹤0.01%
88,219
+5,581
CDNA icon
2250
CareDx
CDNA
$1.35B
$764K ﹤0.01%
49,188
-1,369
88 89
90
91 92