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
IETC icon
2601
iShares US Tech Independence Focused ETF
IETC
$949M
$504K ﹤0.01%
6,431
+35
ASO icon
2602
Academy Sports + Outdoors
ASO
$3.21B
$503K ﹤0.01%
8,624
-27,703
MTN icon
2603
Vail Resorts
MTN
$5.04B
$502K ﹤0.01%
2,883
-95
SWX icon
2604
Southwest Gas
SWX
$5.99B
$501K ﹤0.01%
6,795
-203
HSBC icon
2605
HSBC
HSBC
$244B
$501K ﹤0.01%
11,086
+1,190
SBRA icon
2606
Sabra Healthcare REIT
SBRA
$4.86B
$501K ﹤0.01%
26,916
+4,422
PTLO icon
2607
Portillo's
PTLO
$375M
$500K ﹤0.01%
37,143
+1,744
SCWO icon
2608
374Water
SCWO
$52.8M
$500K ﹤0.01%
367,827
-170,899
VVV icon
2609
Valvoline
VVV
$3.98B
$500K ﹤0.01%
11,945
+5,416
BC icon
2610
Brunswick
BC
$4.3B
$500K ﹤0.01%
5,961
+541
RKT icon
2611
Rocket Companies
RKT
$56.3B
$500K ﹤0.01%
26,034
+14,497
FFC
2612
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
$499K ﹤0.01%
30,398
+7,541
VMI icon
2613
Valmont Industries
VMI
$8.14B
$498K ﹤0.01%
1,716
+44
YOU icon
2614
Clear Secure
YOU
$3.47B
$497K ﹤0.01%
+14,992
PMO
2615
Putnam Municipal Opportunities Trust
PMO
$291M
$497K ﹤0.01%
45,577
-1,862
TLTW icon
2616
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.64B
$497K ﹤0.01%
18,390
+6,433
NEWT icon
2617
NewtekOne
NEWT
$309M
$496K ﹤0.01%
39,835
+24,284
SE icon
2618
Sea Limited
SE
$82.3B
$495K ﹤0.01%
5,254
-1,747
UDEC icon
2619
Innovator US Equity Ultra Buffer ETF December
UDEC
$243M
$495K ﹤0.01%
14,141
-1,233
RGEN icon
2620
Repligen
RGEN
$9.63B
$495K ﹤0.01%
3,325
+106
PPI icon
2621
AXS Astoria Inflation Sensitive ETF
PPI
$79.9M
$495K ﹤0.01%
31,893
-616
XTN icon
2622
State Street SPDR S&P Transportation ETF
XTN
$140M
$494K ﹤0.01%
5,994
-441
JAZZ icon
2623
Jazz Pharmaceuticals
JAZZ
$10.7B
$492K ﹤0.01%
4,417
-974
HR icon
2624
Healthcare Realty
HR
$6.41B
$492K ﹤0.01%
27,107
+21
WFRD icon
2625
Weatherford International
WFRD
$5.37B
$491K ﹤0.01%
5,786
-13,035
103 104
105
106 107