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
TCPC icon
2326
BlackRock TCP Capital
TCPC
$300M
$676K ﹤0.01%
62,616
-1,491
RDNT icon
2327
RadNet
RDNT
$4.81B
$676K ﹤0.01%
11,466
+89
TKO icon
2328
TKO Group
TKO
$15.7B
$675K ﹤0.01%
6,252
+35
RXRX icon
2329
Recursion Pharmaceuticals
RXRX
$1.75B
$675K ﹤0.01%
89,980
+25,046
AOD
2330
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$675K ﹤0.01%
80,227
-317
KTB icon
2331
Kontoor Brands
KTB
$3.82B
$675K ﹤0.01%
10,198
+141
TNDM icon
2332
Tandem Diabetes Care
TNDM
$1.63B
$673K ﹤0.01%
16,695
+681
FDIS icon
2333
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$672K ﹤0.01%
8,290
-109
LCII icon
2334
LCI Industries
LCII
$2.94B
$671K ﹤0.01%
6,492
-1,472
BSMV icon
2335
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$177M
$670K ﹤0.01%
31,954
+3,171
TYG
2336
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$669K ﹤0.01%
19,188
+1,276
WDIV icon
2337
State Street SPDR S&P Global Dividend ETF
WDIV
$248M
$667K ﹤0.01%
11,288
+326
FUTY icon
2338
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
$665K ﹤0.01%
15,117
+802
PSCH icon
2339
Invesco S&P SmallCap Health Care ETF
PSCH
$129M
$664K ﹤0.01%
15,596
-1,643
PR icon
2340
Permian Resources
PR
$15.9B
$664K ﹤0.01%
41,095
+3,461
MHN
2341
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$663K ﹤0.01%
61,639
+1,567
JCE icon
2342
Nuveen Core Equity Alpha Fund
JCE
$256M
$661K ﹤0.01%
44,083
-64,074
AMN icon
2343
AMN Healthcare
AMN
$693M
$659K ﹤0.01%
+12,866
NSIT icon
2344
Insight Enterprises
NSIT
$2.28B
$659K ﹤0.01%
3,322
-98
GDO
2345
Western Asset Global Corporate Defined Opportunity Fund
GDO
$82.2M
$658K ﹤0.01%
53,873
+673
AAOI icon
2346
Applied Optoelectronics
AAOI
$7.2B
$658K ﹤0.01%
79,340
+29,047
BCI icon
2347
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
$657K ﹤0.01%
+32,324
PTC icon
2348
PTC
PTC
$17.9B
$657K ﹤0.01%
3,616
+369
OXY.WS icon
2349
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$656K ﹤0.01%
15,936
+34
IFRX icon
2350
InflaRx
IFRX
$59.6M
$656K ﹤0.01%
376,914
-8,058
92 93
94
95 96