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
IONS icon
2276
Ionis Pharmaceuticals
IONS
$11.8B
$731K ﹤0.01%
15,335
+1,827
RGNX icon
2277
Regenxbio
RGNX
$427M
$731K ﹤0.01%
62,443
+5,161
INFY icon
2278
Infosys
INFY
$52.3B
$728K ﹤0.01%
39,072
+5,599
RIGS icon
2279
RiverFront Strategic Income Fund
RIGS
$65.9M
$727K ﹤0.01%
32,102
-12,034
RSPF icon
2280
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$261M
$725K ﹤0.01%
11,831
-137
CMBS icon
2281
iShares CMBS ETF
CMBS
$505M
$725K ﹤0.01%
15,442
+6,618
HMC icon
2282
Honda
HMC
$32.2B
$724K ﹤0.01%
22,467
-3,619
ARTY
2283
iShares Future AI & Tech ETF
ARTY
$2.26B
$724K ﹤0.01%
21,811
-20,648
BE icon
2284
Bloom Energy
BE
$43.9B
$721K ﹤0.01%
58,926
+2,841
DDS icon
2285
Dillards
DDS
$9.11B
$720K ﹤0.01%
1,634
+303
HIE
2286
DELISTED
Miller/Howard High Income Equity Fund
HIE
$719K ﹤0.01%
64,179
-9,683
AXGN icon
2287
Axogen
AXGN
$1.61B
$719K ﹤0.01%
99,326
+6,566
BGB
2288
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$718K ﹤0.01%
60,362
-3,033
INDY icon
2289
iShares S&P India Nifty 50 Index Fund
INDY
$577M
$715K ﹤0.01%
13,321
+1,903
TOST icon
2290
Toast
TOST
$16.4B
$715K ﹤0.01%
27,736
+4,117
MDU icon
2291
MDU Resources
MDU
$4.16B
$714K ﹤0.01%
51,368
-16,915
PENN icon
2292
PENN Entertainment
PENN
$1.85B
$713K ﹤0.01%
36,848
-3,059
BOCT icon
2293
Innovator US Equity Buffer ETF October
BOCT
$306M
$713K ﹤0.01%
17,145
-1,805
BSMR icon
2294
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$323M
$712K ﹤0.01%
30,309
+1,577
BAR icon
2295
GraniteShares Gold Shares
BAR
$1.68B
$709K ﹤0.01%
30,888
+16,634
ENV
2296
DELISTED
ENVESTNET, INC.
ENV
$709K ﹤0.01%
11,322
+95
SKYW icon
2297
Skywest
SKYW
$3.59B
$708K ﹤0.01%
8,630
+5,374
ILMN icon
2298
Illumina
ILMN
$18.8B
$706K ﹤0.01%
6,768
-22,487
BNDW icon
2299
Vanguard Total World Bond ETF
BNDW
$1.57B
$705K ﹤0.01%
10,373
+128
OC icon
2300
Owens Corning
OC
$8.67B
$704K ﹤0.01%
4,055
-133
90 91
92
93 94