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
HWC icon
2576
Hancock Whitney
HWC
$5.33B
$529K ﹤0.01%
10,330
+18
SPXC icon
2577
SPX Corp
SPXC
$11.2B
$528K ﹤0.01%
3,313
+82
MSEX icon
2578
Middlesex Water
MSEX
$1B
$527K ﹤0.01%
8,085
+20
FNV icon
2579
Franco-Nevada
FNV
$53.6B
$527K ﹤0.01%
4,239
-630
DBEM icon
2580
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$92M
$526K ﹤0.01%
20,002
-82
BIPC icon
2581
Brookfield Infrastructure
BIPC
$5.91B
$525K ﹤0.01%
12,087
-406
AGD
2582
abrdn Global Dynamic Dividend Fund
AGD
$311M
$525K ﹤0.01%
49,423
+1,993
SJT
2583
San Juan Basin Royalty Trust
SJT
$240M
$524K ﹤0.01%
141,663
+31,118
ILMN icon
2584
Illumina
ILMN
$20.3B
$523K ﹤0.01%
4,013
-2,755
GIGB icon
2585
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$842M
$521K ﹤0.01%
11,002
+1,919
BSJT icon
2586
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$457M
$520K ﹤0.01%
23,777
+4,969
ATGE
2587
DELISTED
Adtalem Global Education
ATGE
$518K ﹤0.01%
+6,863
NRK icon
2588
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$518K ﹤0.01%
46,247
+22,283
FLJH icon
2589
Franklin FTSE Japan Hedged ETF
FLJH
$144M
$518K ﹤0.01%
16,957
-6,659
SURE icon
2590
AdvisorShares Insider Advantage ETF
SURE
$51M
$517K ﹤0.01%
4,347
THW
2591
abrdn World Healthcare Fund
THW
$507M
$516K ﹤0.01%
38,907
-4,995
FLDR icon
2592
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$516K ﹤0.01%
10,281
-114,927
BUFQ icon
2593
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$514K ﹤0.01%
+16,944
TEX icon
2594
Terex
TEX
$7.9B
$510K ﹤0.01%
9,641
-4,447
UNOV icon
2595
Innovator US Equity Ultra Buffer ETF November
UNOV
$171M
$510K ﹤0.01%
15,040
-1,175
CC icon
2596
Chemours
CC
$2.7B
$509K ﹤0.01%
25,071
+118
NSIT icon
2597
Insight Enterprises
NSIT
$2.63B
$509K ﹤0.01%
2,363
-959
FIDU icon
2598
Fidelity MSCI Industrials Index ETF
FIDU
$2.02B
$509K ﹤0.01%
7,051
+225
PAI
2599
Western Asset Investment Grade Income Fund
PAI
$119M
$508K ﹤0.01%
39,468
-824
BLBD icon
2600
Blue Bird Corp
BLBD
$1.82B
$506K ﹤0.01%
10,556
+552
102 103
104
105 106