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
IETC icon
2601
iShares US Tech Independence Focused ETF
IETC
$769M
$504K ﹤0.01%
6,431
+35
ASO icon
2602
Academy Sports + Outdoors
ASO
$3.74B
$503K ﹤0.01%
8,624
-27,703
MTN icon
2603
Vail Resorts
MTN
$4.73B
$502K ﹤0.01%
2,883
-95
SWX icon
2604
Southwest Gas
SWX
$6.42B
$501K ﹤0.01%
6,795
-203
HSBC icon
2605
HSBC
HSBC
$311B
$501K ﹤0.01%
11,086
+1,190
SBRA icon
2606
Sabra Healthcare REIT
SBRA
$5.07B
$501K ﹤0.01%
26,916
+4,422
PTLO icon
2607
Portillo's
PTLO
$450M
$500K ﹤0.01%
37,143
+1,744
SCWO icon
2608
374Water
SCWO
$54.4M
$500K ﹤0.01%
36,783
-17,090
VVV icon
2609
Valvoline
VVV
$4.3B
$500K ﹤0.01%
11,945
+5,416
BC icon
2610
Brunswick
BC
$5.47B
$500K ﹤0.01%
5,961
+541
RKT icon
2611
Rocket Companies
RKT
$44.9B
$500K ﹤0.01%
26,034
+14,497
FFC
2612
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$499K ﹤0.01%
30,398
+7,541
VMI icon
2613
Valmont Industries
VMI
$8.97B
$498K ﹤0.01%
1,716
+44
YOU icon
2614
Clear Secure
YOU
$5.8B
$497K ﹤0.01%
+14,992
PMO
2615
Putnam Municipal Opportunities Trust
PMO
$288M
$497K ﹤0.01%
45,577
-1,862
TLTW icon
2616
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$497K ﹤0.01%
18,390
+6,433
NEWT icon
2617
NewtekOne
NEWT
$364M
$496K ﹤0.01%
39,835
+24,284
SE icon
2618
Sea Limited
SE
$51.4B
$495K ﹤0.01%
5,254
-1,747
UDEC
2619
Innovator US Equity Ultra Buffer ETF December
UDEC
$310M
$495K ﹤0.01%
14,141
-1,233
RGEN icon
2620
Repligen
RGEN
$7.48B
$495K ﹤0.01%
3,325
+106
PPI icon
2621
AXS Astoria Inflation Sensitive ETF
PPI
$153M
$495K ﹤0.01%
31,893
-616
XTN icon
2622
State Street SPDR S&P Transportation ETF
XTN
$232M
$494K ﹤0.01%
5,994
-441
JAZZ icon
2623
Jazz Pharmaceuticals
JAZZ
$12.3B
$492K ﹤0.01%
4,417
-974
HR icon
2624
Healthcare Realty
HR
$6.33B
$492K ﹤0.01%
27,107
+21
WFRD icon
2625
Weatherford International
WFRD
$7.15B
$491K ﹤0.01%
5,786
-13,035
103 104
105
106 107