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
DWX icon
2526
SPDR S&P International Dividend ETF
DWX
$497M
$565K ﹤0.01%
14,703
-510
ANDE icon
2527
Andersons Inc
ANDE
$1.74B
$564K ﹤0.01%
11,257
+172
PBP icon
2528
Invesco S&P 500 BuyWrite ETF
PBP
$313M
$564K ﹤0.01%
24,688
-4,641
MSA icon
2529
Mine Safety
MSA
$6.32B
$563K ﹤0.01%
3,175
-902
EMC icon
2530
Global X Emerging Markets Great Consumer ETF
EMC
$76.8M
$563K ﹤0.01%
20,248
-70,718
FDM icon
2531
First Trust Dow Jones Select MicroCap Index Fund
FDM
$211M
$562K ﹤0.01%
8,769
+108
TECB icon
2532
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$562K ﹤0.01%
10,967
+3,587
ALEX
2533
Alexander & Baldwin
ALEX
$1.14B
$560K ﹤0.01%
+29,180
BRW
2534
Saba Capital Income & Opportunities Fund
BRW
$308M
$560K ﹤0.01%
73,808
-4,918
PENN icon
2535
PENN Entertainment
PENN
$1.98B
$559K ﹤0.01%
29,642
-7,206
IGBH icon
2536
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$128M
$558K ﹤0.01%
22,998
+395
UE icon
2537
Urban Edge Properties
UE
$2.42B
$557K ﹤0.01%
+26,031
HASI icon
2538
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
$556K ﹤0.01%
16,141
-962
USXF icon
2539
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$556K ﹤0.01%
11,336
-955
QHY
2540
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$556K ﹤0.01%
12,042
+3,197
NMRK icon
2541
Newmark Group
NMRK
$3.14B
$556K ﹤0.01%
35,791
-5,389
OLLI icon
2542
Ollie's Bargain Outlet
OLLI
$7.55B
$555K ﹤0.01%
5,714
+1,605
EPRT icon
2543
Essential Properties Realty Trust
EPRT
$6.27B
$555K ﹤0.01%
16,262
+2,460
EWW icon
2544
iShares MSCI Mexico ETF
EWW
$2.03B
$554K ﹤0.01%
10,324
-67,696
QMMY
2545
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$85.7M
$553K ﹤0.01%
26,430
+5,040
LUMN icon
2546
Lumen
LUMN
$8.32B
$552K ﹤0.01%
77,741
+53,358
FLR icon
2547
Fluor
FLR
$6.92B
$552K ﹤0.01%
11,569
+6,721
AEYE icon
2548
AudioEye
AEYE
$153M
$550K ﹤0.01%
+24,068
PYLD icon
2549
PIMCO Multi Sector Bond Active ETF
PYLD
$9.39B
$550K ﹤0.01%
+20,632
RSPS icon
2550
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$548K ﹤0.01%
16,921
-456
100 101
102
103 104