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
$75B
AUM Growth
+$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,562
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$118M
3
+$87.5M
4
FIS icon
Fidelity National Information Services
FIS
+$76.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.9M

Top Sells

1
+$166M
2
+$66.6M
3
+$59.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$53.9M
5
AAPL icon
Apple
AAPL
+$53.2M

Sector Composition

1 Technology 12.71%
2 Financials 6.4%
3 Healthcare 5.01%
4 Consumer Discretionary 4.78%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
2476
Henry Schein
HSIC
$9.58B
$611K ﹤0.01%
8,383
+1,011
EFT
2477
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$611K ﹤0.01%
47,421
+11,863
ECF
2478
Ellsworth Growth & Income Fund
ECF
$161M
$610K ﹤0.01%
67,811
+1,692
PSCC icon
2479
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.7M
$609K ﹤0.01%
16,150
+4,163
VVX icon
2480
V2X
VVX
$2.21B
$608K ﹤0.01%
10,878
-51,625
HIMS icon
2481
Hims & Hers Health
HIMS
$3.76B
$607K ﹤0.01%
32,942
+16,782
HIO
2482
Western Asset High Income Opportunity Fund
HIO
$358M
$607K ﹤0.01%
149,763
-29,319
GDO
2483
Western Asset Global Corporate Defined Opportunity Fund
GDO
$85M
$606K ﹤0.01%
47,074
-6,799
OLP
2484
One Liberty Properties
OLP
$514M
$603K ﹤0.01%
21,905
+22
COO icon
2485
Cooper Companies
COO
$16.4B
$602K ﹤0.01%
5,457
+190
GT icon
2486
Goodyear
GT
$2.36B
$601K ﹤0.01%
67,927
+36,158
EFIV icon
2487
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
$599K ﹤0.01%
10,751
+725
MYN icon
2488
BlackRock MuniYield New York Quality Fund
MYN
$388M
$599K ﹤0.01%
55,544
+23,078
IYLD icon
2489
iShares Morningstar Multi-Asset Income ETF
IYLD
$133M
$599K ﹤0.01%
28,972
-4,025
XNCR icon
2490
Xencor
XNCR
$878M
$598K ﹤0.01%
29,743
+2,472
RUN icon
2491
Sunrun
RUN
$2.91B
$598K ﹤0.01%
33,115
-4,499
HNW
2492
DELISTED
Pioneer Diversified High Income Fund
HNW
$598K ﹤0.01%
48,608
-9,346
BLD icon
2493
TopBuild
BLD
$12.3B
$596K ﹤0.01%
1,465
-1,749
MFA
2494
MFA Financial
MFA
$1.05B
$594K ﹤0.01%
46,696
+5,734
JETS icon
2495
US Global Jets ETF
JETS
$769M
$592K ﹤0.01%
28,594
-2,554
WH icon
2496
Wyndham Hotels & Resorts
WH
$6.08B
$592K ﹤0.01%
7,581
+59
EVCM icon
2497
EverCommerce
EVCM
$2.03B
$591K ﹤0.01%
57,000
+2,000
SGDJ icon
2498
Sprott Junior Gold Miners ETF
SGDJ
$451M
$590K ﹤0.01%
15,949
+1,867
IOCT icon
2499
Innovator International Developed Power Buffer ETF October
IOCT
$190M
$588K ﹤0.01%
19,102
+554
HGTY icon
2500
Hagerty
HGTY
$1.1B
$587K ﹤0.01%
57,752
-71
98 99
100
101 102