RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
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
+$118M
2
+$107M
3
+$99M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$74.1M

Top Sells

1
+$44.4M
2
+$44.1M
3
+$38.8M
4
AVGO icon
Broadcom
AVGO
+$37.5M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.4M

Sector Composition

1 Technology 13.34%
2 Financials 6.36%
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
$1.58B
$596K ﹤0.01%
84,883
-17,554
FNCL icon
2402
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$594K ﹤0.01%
10,247
+94
KNF icon
2403
Knife River
KNF
$4.16B
$592K ﹤0.01%
8,445
-1,023
EQH icon
2404
Equitable Holdings
EQH
$13.8B
$591K ﹤0.01%
14,473
+3,342
DJT icon
2405
Trump Media & Technology Group
DJT
$4.45B
$591K ﹤0.01%
18,049
+1,525
RPRX icon
2406
Royalty Pharma
RPRX
$16.5B
$591K ﹤0.01%
22,412
+2,363
RRC icon
2407
Range Resources
RRC
$8.18B
$590K ﹤0.01%
17,602
-4,926
DSEP icon
2408
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$589K ﹤0.01%
15,052
-2,156
YETI icon
2409
Yeti Holdings
YETI
$3.47B
$587K ﹤0.01%
15,389
+1,224
EWU icon
2410
iShares MSCI United Kingdom ETF
EWU
$2.77B
$587K ﹤0.01%
16,829
+2,273
SWAN icon
2411
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$375M
$587K ﹤0.01%
20,677
GIB icon
2412
CGI
GIB
$20B
$586K ﹤0.01%
5,873
+3,578
WFG icon
2413
West Fraser Timber
WFG
$4.64B
$586K ﹤0.01%
7,624
-116
RARE icon
2414
Ultragenyx Pharmaceutical
RARE
$3.23B
$585K ﹤0.01%
14,236
-1,407
DJD icon
2415
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$363M
$585K ﹤0.01%
12,352
+5,718
STAA icon
2416
STAAR Surgical
STAA
$1.24B
$585K ﹤0.01%
12,280
+43
EQBK icon
2417
Equity Bancshares
EQBK
$873M
$583K ﹤0.01%
+16,575
RJMG icon
2418
FT Raymond James Multicap Growth Equity ETF
RJMG
$12.2M
$581K ﹤0.01%
26,259
+5,586
CLMT icon
2419
Calumet Specialty Products
CLMT
$1.76B
$580K ﹤0.01%
36,131
+500
BANF icon
2420
BancFirst
BANF
$3.75B
$579K ﹤0.01%
6,606
+97
FNV icon
2421
Franco-Nevada
FNV
$40.8B
$577K ﹤0.01%
4,869
-8,209
ALAB icon
2422
Astera Labs
ALAB
$27.8B
$577K ﹤0.01%
9,535
+2,053
PLNT icon
2423
Planet Fitness
PLNT
$9.24B
$577K ﹤0.01%
7,837
-7,046
THW
2424
abrdn World Healthcare Fund
THW
$511M
$576K ﹤0.01%
43,902
+110
BGC icon
2425
BGC Group
BGC
$4.22B
$576K ﹤0.01%
69,430
-595
95 96
97
98 99