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
JMIA
2401
Jumia Technologies
JMIA
$856M
$596K ﹤0.01%
84,883
-17,554
FNCL icon
2402
Fidelity MSCI Financials Index ETF
FNCL
$2.18B
$594K ﹤0.01%
10,247
+94
KNF icon
2403
Knife River
KNF
$4.67B
$592K ﹤0.01%
8,445
-1,023
EQH icon
2404
Equitable Holdings
EQH
$10.6B
$591K ﹤0.01%
14,473
+3,342
DJT icon
2405
Trump Media & Technology Group
DJT
$2.53B
$591K ﹤0.01%
18,049
+1,525
RPRX icon
2406
Royalty Pharma
RPRX
$19.6B
$591K ﹤0.01%
22,412
+2,363
RRC icon
2407
Range Resources
RRC
$10.2B
$590K ﹤0.01%
17,602
-4,926
DSEP icon
2408
FT Vest US Equity Deep Buffer ETF September
DSEP
$329M
$589K ﹤0.01%
15,052
-2,156
YETI icon
2409
Yeti Holdings
YETI
$2.73B
$587K ﹤0.01%
15,389
+1,224
EWU icon
2410
iShares MSCI United Kingdom ETF
EWU
$3.02B
$587K ﹤0.01%
16,829
+2,273
SWAN icon
2411
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$363M
$587K ﹤0.01%
20,677
GIB icon
2412
CGI
GIB
$15.4B
$586K ﹤0.01%
5,873
+3,578
WFG icon
2413
West Fraser Timber
WFG
$4.95B
$586K ﹤0.01%
7,624
-116
RARE icon
2414
Ultragenyx Pharmaceutical
RARE
$1.98B
$585K ﹤0.01%
14,236
-1,407
DJD icon
2415
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$438M
$585K ﹤0.01%
12,352
+5,718
STAA icon
2416
STAAR Surgical
STAA
$920M
$585K ﹤0.01%
12,280
+43
EQBK icon
2417
Equity Bancshares
EQBK
$921M
$583K ﹤0.01%
+16,575
RJMG
2418
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
$581K ﹤0.01%
26,259
+5,586
CLMT icon
2419
Calumet Specialty Products
CLMT
$2.53B
$580K ﹤0.01%
36,131
+500
BANF icon
2420
BancFirst
BANF
$3.47B
$579K ﹤0.01%
6,606
+97
FNV icon
2421
Franco-Nevada
FNV
$46.9B
$577K ﹤0.01%
4,869
-8,209
ALAB icon
2422
Astera Labs
ALAB
$21.5B
$577K ﹤0.01%
9,535
+2,053
PLNT icon
2423
Planet Fitness
PLNT
$5.95B
$577K ﹤0.01%
7,837
-7,046
THW
2424
abrdn World Healthcare Fund
THW
$496M
$576K ﹤0.01%
43,902
+110
BGC icon
2425
BGC Group
BGC
$4.54B
$576K ﹤0.01%
69,430
-595
95 96
97
98 99