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
LMB icon
2451
Limbach Holdings
LMB
$912M
$555K ﹤0.01%
9,741
-3,005
BRW
2452
Saba Capital Income & Opportunities Fund
BRW
$298M
$554K ﹤0.01%
78,726
+2,159
APLS icon
2453
Apellis Pharmaceuticals
APLS
$3.12B
$554K ﹤0.01%
14,446
+3,139
IIM icon
2454
Invesco Value Municipal Income Trust
IIM
$578M
$554K ﹤0.01%
44,895
+29,880
AY
2455
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$553K ﹤0.01%
25,214
-8,447
ILF icon
2456
iShares Latin America 40 ETF
ILF
$2.33B
$553K ﹤0.01%
22,352
-1,568
MHO icon
2457
M/I Homes
MHO
$3.34B
$551K ﹤0.01%
4,509
+341
BJUN icon
2458
Innovator US Equity Buffer ETF June
BJUN
$136M
$550K ﹤0.01%
14,078
+4,024
XYLG icon
2459
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.5M
$550K ﹤0.01%
17,866
+1,471
ANDE icon
2460
Andersons Inc
ANDE
$1.82B
$550K ﹤0.01%
11,085
+210
HAP icon
2461
VanEck Natural Resources ETF
HAP
$201M
$550K ﹤0.01%
10,994
-151
IWL icon
2462
iShares Russell Top 200 ETF
IWL
$2B
$549K ﹤0.01%
4,098
IGBH icon
2463
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$134M
$549K ﹤0.01%
22,603
-5,650
EQX icon
2464
Equinox Gold
EQX
$11.1B
$549K ﹤0.01%
104,911
+3,400
INSP icon
2465
Inspire Medical Systems
INSP
$2.81B
$548K ﹤0.01%
4,096
+789
NTRS icon
2466
Northern Trust
NTRS
$26.4B
$547K ﹤0.01%
6,514
+356
PPC icon
2467
Pilgrim's Pride
PPC
$9.37B
$547K ﹤0.01%
14,211
-50
FTS icon
2468
Fortis
FTS
$25.7B
$547K ﹤0.01%
14,080
+1,294
ECF
2469
Ellsworth Growth & Income Fund
ECF
$159M
$545K ﹤0.01%
66,119
+4,295
IOCT icon
2470
Innovator International Developed Power Buffer ETF October
IOCT
$201M
$543K ﹤0.01%
18,548
+27
PRI icon
2471
Primerica
PRI
$8.26B
$542K ﹤0.01%
2,291
+237
RXO icon
2472
RXO
RXO
$2.23B
$541K ﹤0.01%
20,674
-867
DY icon
2473
Dycom Industries
DY
$9.97B
$540K ﹤0.01%
3,202
+144
UNOV icon
2474
Innovator US Equity Ultra Buffer ETF November
UNOV
$178M
$540K ﹤0.01%
16,215
-2,072
SSNC icon
2475
SS&C Technologies
SSNC
$21.4B
$540K ﹤0.01%
8,615
-290
97 98
99
100 101