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

Top Buys

1
+$138M
2
+$123M
3
+$91.2M
4
FIS icon
Fidelity National Information Services
FIS
+$80.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.7M

Top Sells

1
+$182M
2
+$66.4M
3
+$61.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$56M
5
AAPL icon
Apple
AAPL
+$55.5M

Sector Composition

1 Technology 12.72%
2 Financials 6.38%
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
MGEE icon
2501
MGE Energy Inc
MGEE
$3.03B
$586K ﹤0.01%
6,410
+50
AZPN
2502
DELISTED
Aspen Technology Inc
AZPN
$586K ﹤0.01%
2,454
+321
BF.A icon
2503
Brown-Forman Class A
BF.A
$13.5B
$586K ﹤0.01%
12,181
-675
OBIL icon
2504
US Treasury 12 Month Bill ETF
OBIL
$299M
$585K ﹤0.01%
11,645
+6,975
NBIX icon
2505
Neurocrine Biosciences
NBIX
$15.2B
$584K ﹤0.01%
5,070
+2,757
IONS icon
2506
Ionis Pharmaceuticals
IONS
$13.4B
$584K ﹤0.01%
14,570
-765
IFRX icon
2507
InflaRx
IFRX
$85.4M
$583K ﹤0.01%
381,113
+4,199
PRI icon
2508
Primerica
PRI
$8.21B
$583K ﹤0.01%
2,199
-92
AEHR icon
2509
Aehr Test Systems
AEHR
$689M
$582K ﹤0.01%
+45,319
CBU icon
2510
Community Bank
CBU
$2.99B
$576K ﹤0.01%
9,927
-1,469
IWL icon
2511
iShares Russell Top 200 ETF
IWL
$1.96B
$576K ﹤0.01%
4,098
RXO icon
2512
RXO
RXO
$2.17B
$573K ﹤0.01%
20,479
-195
RGR icon
2513
Sturm, Ruger & Co
RGR
$480M
$573K ﹤0.01%
13,753
+1,463
TAC icon
2514
TransAlta
TAC
$4.32B
$573K ﹤0.01%
55,311
+377
AWP
2515
abrdn Global Premier Properties Fund
AWP
$345M
$573K ﹤0.01%
123,950
-5,444
CALM icon
2516
Cal-Maine
CALM
$4.04B
$572K ﹤0.01%
7,643
-10,064
MTDR icon
2517
Matador Resources
MTDR
$5.27B
$572K ﹤0.01%
11,564
+166
HST icon
2518
Host Hotels & Resorts
HST
$12.1B
$572K ﹤0.01%
32,472
+16,437
EXLS icon
2519
EXL Service
EXLS
$6.31B
$571K ﹤0.01%
14,965
+2,000
BXMT icon
2520
Blackstone Mortgage Trust
BXMT
$3.27B
$570K ﹤0.01%
30,001
+3,513
BSJR icon
2521
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$673M
$570K ﹤0.01%
25,089
+4,788
BEPC icon
2522
Brookfield Renewable
BEPC
$7.45B
$569K ﹤0.01%
17,414
-200
VGM icon
2523
Invesco Trust Investment Grade Municipals
VGM
$552M
$567K ﹤0.01%
53,696
+30,790
IDNA icon
2524
iShares Genomics Immunology and Healthcare ETF
IDNA
$134M
$567K ﹤0.01%
23,028
-207
RHI icon
2525
Robert Half
RHI
$2.74B
$565K ﹤0.01%
8,387
+5,201
99 100
101
102 103