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
HTBK icon
2426
Heritage Commerce
HTBK
$739M
$576K ﹤0.01%
66,232
+2,548
PDD icon
2427
Pinduoduo
PDD
$143B
$576K ﹤0.01%
+4,334
PTA icon
2428
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$576K ﹤0.01%
29,001
-2,074
JAZZ icon
2429
Jazz Pharmaceuticals
JAZZ
$11.1B
$575K ﹤0.01%
5,391
-584
REZ icon
2430
iShares Residential and Multisector Real Estate ETF
REZ
$819M
$575K ﹤0.01%
7,467
-4,385
FIVE icon
2431
Five Below
FIVE
$11.7B
$573K ﹤0.01%
5,259
-133
USXF icon
2432
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$573K ﹤0.01%
12,291
+438
BFAM icon
2433
Bright Horizons
BFAM
$4.22B
$572K ﹤0.01%
5,194
+902
DOX icon
2434
Amdocs
DOX
$6.92B
$572K ﹤0.01%
7,245
+608
MHD icon
2435
BlackRock MuniHoldings Fund
MHD
$607M
$571K ﹤0.01%
47,252
+277
ITT icon
2436
ITT
ITT
$15.9B
$570K ﹤0.01%
4,412
-21
CXT icon
2437
Crane NXT
CXT
$2.38B
$570K ﹤0.01%
9,274
+280
VNO icon
2438
Vornado Realty Trust
VNO
$5.04B
$569K ﹤0.01%
21,630
+228
BF.A icon
2439
Brown-Forman Class A
BF.A
$10.7B
$567K ﹤0.01%
12,856
-1,936
IGR
2440
CBRE Global Real Estate Income Fund
IGR
$692M
$566K ﹤0.01%
112,336
-11,596
CC icon
2441
Chemours
CC
$2.85B
$563K ﹤0.01%
24,953
-4,315
VTWV icon
2442
Vanguard Russell 2000 Value ETF
VTWV
$997M
$563K ﹤0.01%
4,197
+217
YLD icon
2443
Principal Active High Yield ETF
YLD
$486M
$562K ﹤0.01%
+29,523
INGR icon
2444
Ingredion
INGR
$7.01B
$561K ﹤0.01%
4,888
-709
CMA
2445
DELISTED
Comerica
CMA
$561K ﹤0.01%
10,985
-799
IGI
2446
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.3M
$559K ﹤0.01%
32,741
+615
ONIT
2447
Onity Group
ONIT
$328M
$559K ﹤0.01%
23,300
+7,133
GBAB
2448
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$410M
$559K ﹤0.01%
35,139
-3,162
BOX icon
2449
Box
BOX
$3.41B
$557K ﹤0.01%
21,079
-337
WH icon
2450
Wyndham Hotels & Resorts
WH
$5.9B
$557K ﹤0.01%
7,522
-17
96 97
98
99 100