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
ESS icon
2551
Essex Property Trust
ESS
$16.3B
$547K ﹤0.01%
1,852
+19
WDFC icon
2552
WD-40
WDFC
$2.95B
$546K ﹤0.01%
2,119
+240
ABSI icon
2553
Absci
ABSI
$597M
$543K ﹤0.01%
142,018
+47,468
BJUN icon
2554
Innovator US Equity Buffer ETF June
BJUN
$137M
$542K ﹤0.01%
13,325
-753
DIHP icon
2555
Dimensional International High Profitability ETF
DIHP
$5.72B
$541K ﹤0.01%
19,526
+8,868
PATK icon
2556
Patrick Industries
PATK
$3.43B
$541K ﹤0.01%
+5,699
NTES icon
2557
NetEase
NTES
$73.3B
$539K ﹤0.01%
5,767
+443
CCEP icon
2558
Coca-Cola Europacific Partners
CCEP
$42.6B
$539K ﹤0.01%
6,841
-270
HIE
2559
DELISTED
Miller/Howard High Income Equity Fund
HIE
$537K ﹤0.01%
44,086
-20,093
ARCH
2560
DELISTED
Arch Resources, Inc.
ARCH
$537K ﹤0.01%
3,884
-1,885
IGI
2561
Western Asset Investment Grade Defined Opportunity Trust
IGI
$97.8M
$536K ﹤0.01%
29,787
-2,954
FRPT icon
2562
Freshpet
FRPT
$3.18B
$536K ﹤0.01%
3,919
+870
CHH icon
2563
Choice Hotels
CHH
$5.53B
$536K ﹤0.01%
4,112
+1,254
LAZ icon
2564
Lazard
LAZ
$4.58B
$534K ﹤0.01%
10,592
+128
RFI
2565
Cohen & Steers Total Return Realty Fund
RFI
$308M
$534K ﹤0.01%
40,765
-4,885
CXT icon
2566
Crane NXT
CXT
$2.64B
$534K ﹤0.01%
9,510
+236
UHT
2567
Universal Health Realty Income Trust
UHT
$574M
$533K ﹤0.01%
11,643
+1,397
ASH icon
2568
Ashland
ASH
$2.62B
$532K ﹤0.01%
6,123
+492
WAL icon
2569
Western Alliance Bancorporation
WAL
$8.55B
$532K ﹤0.01%
6,154
-896
SLVP icon
2570
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$998M
$532K ﹤0.01%
+40,096
PPBI
2571
DELISTED
Pacific Premier Bancorp
PPBI
$532K ﹤0.01%
21,129
-1,798
PIO icon
2572
Invesco Global Water ETF
PIO
$282M
$530K ﹤0.01%
12,304
-19
WSBC icon
2573
WesBanco
WSBC
$3.43B
$529K ﹤0.01%
17,770
-16
GNTY
2574
DELISTED
Guaranty Bancshares
GNTY
$529K ﹤0.01%
15,384
HZO icon
2575
MarineMax
HZO
$659M
$529K ﹤0.01%
14,990
-510
101 102
103
104 105