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
BGY icon
2251
BlackRock Enhanced International Dividend Trust
BGY
$527M
$761K ﹤0.01%
136,445
-20,654
ASC icon
2252
Ardmore Shipping
ASC
$443M
$760K ﹤0.01%
33,751
+545
SNEX icon
2253
StoneX
SNEX
$5B
$759K ﹤0.01%
15,123
-2,892
NI icon
2254
NiSource
NI
$19.4B
$758K ﹤0.01%
26,304
-7,445
NTNX icon
2255
Nutanix
NTNX
$14.1B
$756K ﹤0.01%
13,300
-52,632
BUFR icon
2256
FT Vest Fund of Buffer ETFs
BUFR
$8.2B
$756K ﹤0.01%
+26,139
IBHI icon
2257
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$313M
$755K ﹤0.01%
32,633
+12,924
AVB icon
2258
AvalonBay Communities
AVB
$25.4B
$755K ﹤0.01%
3,647
+1,038
FLJH icon
2259
Franklin FTSE Japan Hedged ETF
FLJH
$105M
$752K ﹤0.01%
23,616
+4,293
ISCF icon
2260
iShares International Small Cap Equity Factor ETF
ISCF
$535M
$752K ﹤0.01%
23,320
+585
ACI icon
2261
Albertsons Companies
ACI
$9.57B
$751K ﹤0.01%
+38,011
WRK
2262
DELISTED
WestRock Company
WRK
$748K ﹤0.01%
14,880
-4,155
MIY icon
2263
BlackRock MuniYield Michigan Quality Fund
MIY
$335M
$747K ﹤0.01%
65,324
+6
HYGV icon
2264
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.17B
$746K ﹤0.01%
18,468
-991
AIZ icon
2265
Assurant
AIZ
$12B
$746K ﹤0.01%
4,487
+1,751
INFL icon
2266
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$744K ﹤0.01%
22,774
-1,322
STEW
2267
SRH Total Return Fund
STEW
$1.77B
$743K ﹤0.01%
51,060
+10,705
FENY icon
2268
Fidelity MSCI Energy Index ETF
FENY
$1.27B
$741K ﹤0.01%
29,536
+834
OLN icon
2269
Olin
OLN
$2.33B
$737K ﹤0.01%
15,640
-1,479
DFEM icon
2270
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.79B
$736K ﹤0.01%
27,533
+4,407
FLHY icon
2271
Franklin High Yield Corporate ETF
FLHY
$701M
$735K ﹤0.01%
30,998
-73,477
AGQI icon
2272
First Trust Active Global Quality Income ETF
AGQI
$56.9M
$733K ﹤0.01%
51,431
-17,870
HSCZ icon
2273
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$174M
$733K ﹤0.01%
22,938
+5,522
WGO icon
2274
Winnebago Industries
WGO
$1.23B
$731K ﹤0.01%
13,495
+10,419
TFX icon
2275
Teleflex
TFX
$5.39B
$731K ﹤0.01%
3,476
-370
89 90
91
92 93