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
SAUG icon
2351
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$94.9M
$655K ﹤0.01%
30,118
-10,081
IYLD icon
2352
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$655K ﹤0.01%
32,997
-2,218
PBJ icon
2353
Invesco Food & Beverage ETF
PBJ
$87.7M
$654K ﹤0.01%
14,330
-2,364
SPGM icon
2354
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.47B
$654K ﹤0.01%
10,756
+4,782
CIEN icon
2355
Ciena
CIEN
$54.5B
$653K ﹤0.01%
13,548
-17,266
EQR icon
2356
Equity Residential
EQR
$22.6B
$652K ﹤0.01%
9,409
-614
SIL icon
2357
Global X Silver Miners ETF NEW
SIL
$5.4B
$652K ﹤0.01%
20,913
-2,170
VERA icon
2358
Vera Therapeutics
VERA
$2.73B
$652K ﹤0.01%
18,016
-1,064
PBP icon
2359
Invesco S&P 500 BuyWrite ETF
PBP
$321M
$650K ﹤0.01%
29,329
+634
TECH icon
2360
Bio-Techne
TECH
$7.95B
$649K ﹤0.01%
9,062
+105
EWQ icon
2361
iShares MSCI France ETF
EWQ
$345M
$649K ﹤0.01%
17,184
+1,323
SCWO icon
2362
374Water
SCWO
$46.2M
$646K ﹤0.01%
53,873
+50,573
TRU icon
2363
TransUnion
TRU
$14.1B
$644K ﹤0.01%
8,688
-985
INSI
2364
DELISTED
Insight Select Income Fund
INSI
$641K ﹤0.01%
39,286
-361
ONB icon
2365
Old National Bancorp
ONB
$8.25B
$641K ﹤0.01%
37,293
+1,388
MLI icon
2366
Mueller Industries
MLI
$12.3B
$638K ﹤0.01%
11,199
+624
MMS icon
2367
Maximus
MMS
$3.77B
$637K ﹤0.01%
7,437
-543
DIAL icon
2368
Columbia Diversified Fixed Income Allocation ETF
DIAL
$439M
$637K ﹤0.01%
36,092
-7,839
JULW icon
2369
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$298M
$637K ﹤0.01%
+19,110
CMT icon
2370
Core Molding Technologies
CMT
$183M
$635K ﹤0.01%
39,831
+160
AMJB icon
2371
Alerian MLP Index ETNs due January 28 2044
AMJB
$807M
$634K ﹤0.01%
+21,920
GPMT
2372
Granite Point Mortgage Trust
GPMT
$73.7M
$633K ﹤0.01%
213,020
-12,377
FFWM icon
2373
First Foundation Inc
FFWM
$461M
$632K ﹤0.01%
96,535
+30,750
AHRT
2374
AH Realty Trust, Inc.
AHRT
$472M
$632K ﹤0.01%
57,015
Z icon
2375
Zillow
Z
$11.1B
$632K ﹤0.01%
13,621
-27,454
93 94
95
96 97