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
BGY icon
2251
BlackRock Enhanced International Dividend Trust
BGY
$501M
$761K ﹤0.01%
136,445
-20,654
ASC icon
2252
Ardmore Shipping
ASC
$587M
$760K ﹤0.01%
33,751
+545
SNEX icon
2253
StoneX
SNEX
$5.52B
$759K ﹤0.01%
15,123
-2,892
NI icon
2254
NiSource
NI
$22.3B
$758K ﹤0.01%
26,304
-7,445
NTNX icon
2255
Nutanix
NTNX
$11B
$756K ﹤0.01%
13,300
-52,632
BUFR icon
2256
FT Vest Fund of Buffer ETFs
BUFR
$8.58B
$756K ﹤0.01%
+26,139
IBHI icon
2257
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$389M
$755K ﹤0.01%
32,633
+12,924
AVB icon
2258
AvalonBay Communities
AVB
$23.4B
$755K ﹤0.01%
3,647
+1,038
FLJH icon
2259
Franklin FTSE Japan Hedged ETF
FLJH
$138M
$752K ﹤0.01%
23,616
+4,293
ISCF icon
2260
iShares International Small Cap Equity Factor ETF
ISCF
$587M
$752K ﹤0.01%
23,320
+585
ACI icon
2261
Albertsons Companies
ACI
$8.96B
$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
$357M
$747K ﹤0.01%
65,324
+6
HYGV icon
2264
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.12B
$746K ﹤0.01%
18,468
-991
AIZ icon
2265
Assurant
AIZ
$10.6B
$746K ﹤0.01%
4,487
+1,751
INFL icon
2266
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$744K ﹤0.01%
22,774
-1,322
STEW
2267
SRH Total Return Fund
STEW
$1.65B
$743K ﹤0.01%
51,060
+10,705
FENY icon
2268
Fidelity MSCI Energy Index ETF
FENY
$1.83B
$741K ﹤0.01%
29,536
+834
OLN icon
2269
Olin
OLN
$3.01B
$737K ﹤0.01%
15,640
-1,479
DFEM icon
2270
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.74B
$736K ﹤0.01%
27,533
+4,407
FLHY icon
2271
Franklin High Yield Corporate ETF
FLHY
$831M
$735K ﹤0.01%
30,998
-73,477
AGQI icon
2272
First Trust Active Global Quality Income ETF
AGQI
$56.4M
$733K ﹤0.01%
51,431
-17,870
HSCZ icon
2273
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$186M
$733K ﹤0.01%
22,938
+5,522
WGO icon
2274
Winnebago Industries
WGO
$934M
$731K ﹤0.01%
13,495
+10,419
TFX icon
2275
Teleflex
TFX
$4.79B
$731K ﹤0.01%
3,476
-370
89 90
91
92 93