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
XSLV icon
2301
Invesco S&P SmallCap Low Volatility ETF
XSLV
$231M
$703K ﹤0.01%
16,110
-2,127
MORN icon
2302
Morningstar
MORN
$7.25B
$702K ﹤0.01%
2,372
+270
ALC icon
2303
Alcon
ALC
$36.9B
$700K ﹤0.01%
7,854
-421
AX icon
2304
Axos Financial
AX
$4.64B
$698K ﹤0.01%
12,214
-316
HYT icon
2305
BlackRock Corporate High Yield Fund
HYT
$1.39B
$696K ﹤0.01%
71,804
-6,838
SPVM icon
2306
Invesco S&P 500 Value with Momentum ETF
SPVM
$101M
$693K ﹤0.01%
12,795
SCHK icon
2307
Schwab 1000 Index ETF
SCHK
$4.77B
$693K ﹤0.01%
26,474
+6,376
BLOK icon
2308
Amplify Blockchain Technology ETF
BLOK
$991M
$692K ﹤0.01%
19,521
-2,553
DJIA icon
2309
Global X Dow 30 Covered Call ETF
DJIA
$162M
$689K ﹤0.01%
31,199
+777
WEAV icon
2310
Weave Communications
WEAV
$376M
$688K ﹤0.01%
76,324
+19,664
ZG icon
2311
Zillow
ZG
$11B
$688K ﹤0.01%
15,281
+164
R icon
2312
Ryder
R
$7.59B
$687K ﹤0.01%
5,545
+670
IIIV icon
2313
i3 Verticals
IIIV
$494M
$686K ﹤0.01%
31,070
-33,636
COUR icon
2314
Coursera
COUR
$992M
$685K ﹤0.01%
+95,607
PCH
2315
DELISTED
PotlatchDeltic
PCH
$684K ﹤0.01%
17,360
-5,611
UFPT icon
2316
UFP Technologies
UFPT
$1.53B
$683K ﹤0.01%
+2,587
HIO
2317
Western Asset High Income Opportunity Fund
HIO
$352M
$682K ﹤0.01%
179,082
+7,146
LEG icon
2318
Leggett & Platt
LEG
$1.34B
$682K ﹤0.01%
59,519
-10,218
BBP icon
2319
Virtus Biotech ETF
BBP
$48.6M
$682K ﹤0.01%
11,596
+3,013
STK
2320
Columbia Seligman Premium Technology Growth Fund
STK
$688M
$682K ﹤0.01%
20,472
+1,094
JMOM icon
2321
JPMorgan US Momentum Factor ETF
JMOM
$1.93B
$680K ﹤0.01%
12,692
+3,311
DCI icon
2322
Donaldson
DCI
$9.73B
$680K ﹤0.01%
9,501
+128
CM icon
2323
Canadian Imperial Bank of Commerce
CM
$88.8B
$680K ﹤0.01%
14,296
+205
MTDR icon
2324
Matador Resources
MTDR
$7.15B
$679K ﹤0.01%
11,398
-5,641
HNW
2325
DELISTED
Pioneer Diversified High Income Fund
HNW
$677K ﹤0.01%
57,954
-5,828
91 92
93
94 95