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
EWA icon
2651
iShares MSCI Australia ETF
EWA
$1.33B
$478K ﹤0.01%
17,638
+1,411
EWBC icon
2652
East-West Bancorp
EWBC
$14.7B
$478K ﹤0.01%
5,778
+510
FESM icon
2653
Fidelity Enhanced Small Cap ETF
FESM
$3.05B
$478K ﹤0.01%
14,842
+4,459
SLRC icon
2654
SLR Investment Corp
SLRC
$869M
$477K ﹤0.01%
31,707
+13,032
NUDM icon
2655
Nuveen ESG International Developed Markets Equity ETF
NUDM
$620M
$476K ﹤0.01%
14,154
+206
TBLU
2656
Tortoise Global Water Fund
TBLU
$55.9M
$475K ﹤0.01%
9,476
-80
HAP icon
2657
VanEck Natural Resources ETF
HAP
$197M
$474K ﹤0.01%
8,988
-2,006
AMX icon
2658
America Movil
AMX
$69.6B
$474K ﹤0.01%
28,955
+16
JLS icon
2659
Nuveen Mortgage and Income Fund
JLS
$102M
$473K ﹤0.01%
25,650
+1,015
TRN icon
2660
Trinity Industries
TRN
$2.13B
$473K ﹤0.01%
13,564
-1,179
SAIA icon
2661
Saia
SAIA
$7.5B
$470K ﹤0.01%
1,076
+24
BWA icon
2662
BorgWarner
BWA
$9.21B
$470K ﹤0.01%
12,960
-5,873
OXY.WS icon
2663
Occidental Petroleum Corp Warrants
OXY.WS
$18.9B
$469K ﹤0.01%
15,788
-148
FITE icon
2664
State Street SPDR S&P Kensho Future Security ETF
FITE
$93.2M
$469K ﹤0.01%
7,596
-159
SITE icon
2665
SiteOne Landscape Supply
SITE
$5.98B
$469K ﹤0.01%
3,109
+158
OBE
2666
Obsidian Energy
OBE
$413M
$468K ﹤0.01%
84,547
+1,202
ONTO icon
2667
Onto Innovation
ONTO
$7.11B
$468K ﹤0.01%
2,253
+270
PHG icon
2668
Philips
PHG
$26.8B
$465K ﹤0.01%
14,822
-2,117
BDEC icon
2669
Innovator US Equity Buffer ETF December
BDEC
$188M
$464K ﹤0.01%
10,770
-748
ASGN icon
2670
ASGN Inc
ASGN
$1.92B
$463K ﹤0.01%
4,969
+480
AMPH icon
2671
Amphastar Pharmaceuticals
AMPH
$1.27B
$462K ﹤0.01%
9,517
-872
ROAM icon
2672
Hartford Multifactor Emerging Markets ETF
ROAM
$61.3M
$462K ﹤0.01%
18,075
+4,861
VTEX icon
2673
VTEX
VTEX
$737M
$461K ﹤0.01%
61,931
+28,067
EAOK icon
2674
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.32M
$460K ﹤0.01%
17,390
-950
BSCY
2675
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$345M
$459K ﹤0.01%
+21,783
105 106
107
108 109