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
RDN icon
2376
Radian Group
RDN
$4.47B
$629K ﹤0.01%
20,239
+75
MORT icon
2377
VanEck Mortgage REIT Income ETF
MORT
$389M
$629K ﹤0.01%
56,243
-3,469
TECK icon
2378
Teck Resources
TECK
$23.9B
$628K ﹤0.01%
13,113
+3,312
AGX icon
2379
Argan
AGX
$6.52B
$624K ﹤0.01%
+8,532
ALTL icon
2380
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.1M
$624K ﹤0.01%
18,042
-44,524
OBE
2381
Obsidian Energy
OBE
$574M
$623K ﹤0.01%
83,345
-1,572
CAAP icon
2382
Corporacion America
CAAP
$4.05B
$619K ﹤0.01%
37,178
-545
MATX icon
2383
Matsons
MATX
$4.75B
$614K ﹤0.01%
4,691
-487
FERG icon
2384
Ferguson
FERG
$44.5B
$614K ﹤0.01%
3,172
+352
JETS icon
2385
US Global Jets ETF
JETS
$703M
$612K ﹤0.01%
31,148
-6,093
SOXQ icon
2386
Invesco PHLX Semiconductor ETF
SOXQ
$1.03B
$610K ﹤0.01%
14,155
+3,528
FPF
2387
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.11B
$610K ﹤0.01%
33,189
-884
BWA icon
2388
BorgWarner
BWA
$10.8B
$607K ﹤0.01%
18,833
-11,610
VIK icon
2389
Viking Holdings
VIK
$31.8B
$607K ﹤0.01%
+17,877
PTH icon
2390
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$117M
$606K ﹤0.01%
14,103
-3,764
FSD
2391
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$605K ﹤0.01%
49,054
-1,168
UAA icon
2392
Under Armour
UAA
$2.61B
$605K ﹤0.01%
90,657
+1,449
EVCM icon
2393
EverCommerce
EVCM
$1.81B
$604K ﹤0.01%
55,000
+3,000
NPWR icon
2394
NET Power
NPWR
$141M
$603K ﹤0.01%
61,313
+3,241
BXP icon
2395
Boston Properties
BXP
$8.4B
$602K ﹤0.01%
9,780
-318
HGTY icon
2396
Hagerty
HGTY
$1.05B
$601K ﹤0.01%
57,823
+20,773
FSM icon
2397
Fortuna Silver Mines
FSM
$2.94B
$600K ﹤0.01%
+122,611
MTZ icon
2398
MasTec
MTZ
$23.9B
$599K ﹤0.01%
5,601
+488
SA
2399
Seabridge Gold
SA
$2.88B
$599K ﹤0.01%
43,733
+14,861
SRCL
2400
DELISTED
Stericycle Inc
SRCL
$596K ﹤0.01%
10,256
-1,158
94 95
96
97 98