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
HAWX icon
2676
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$329M
$459K ﹤0.01%
13,909
+252
UMAY icon
2677
Innovator US Equity Ultra Buffer ETF May
UMAY
$58M
$458K ﹤0.01%
13,881
IFLN
2678
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$402M
$458K ﹤0.01%
24,683
+11,740
GGN
2679
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$916M
$457K ﹤0.01%
106,697
+2,537
STAA icon
2680
STAAR Surgical
STAA
$937M
$457K ﹤0.01%
12,289
+9
MYD
2681
DELISTED
BlackRock MuniYield Fund
MYD
$455K ﹤0.01%
39,820
+3,970
TDS icon
2682
Telephone and Data Systems
TDS
$5.16B
$455K ﹤0.01%
19,554
-31,279
CVY icon
2683
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$454K ﹤0.01%
17,394
+817
ALTL icon
2684
Pacer Lunt Large Cap Alternator ETF
ALTL
$102M
$454K ﹤0.01%
11,890
-6,152
MCR
2685
MFS Charter Income Trust
MCR
$259M
$453K ﹤0.01%
68,922
AUGT icon
2686
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$34.1M
$452K ﹤0.01%
+14,837
QABA icon
2687
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$77.7M
$452K ﹤0.01%
8,551
+3,021
EMQQ icon
2688
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$312M
$452K ﹤0.01%
11,533
+1,007
QFIN icon
2689
Qfin Holdings
QFIN
$2B
$452K ﹤0.01%
+15,162
BCAL icon
2690
Southern California Bancorp
BCAL
$596M
$452K ﹤0.01%
+30,551
PTON icon
2691
Peloton Interactive
PTON
$1.67B
$452K ﹤0.01%
96,548
+37,400
JGH icon
2692
Nuveen Global High Income Fund
JGH
$298M
$451K ﹤0.01%
33,707
+462
CRS icon
2693
Carpenter Technology
CRS
$20.3B
$450K ﹤0.01%
2,822
-1,600
EQH icon
2694
Equitable Holdings
EQH
$11.5B
$450K ﹤0.01%
10,701
-3,772
KREF
2695
KKR Real Estate Finance Trust
KREF
$463M
$450K ﹤0.01%
36,404
+9,920
IQSU icon
2696
IQ Candriam US Large Cap Equity ETF
IQSU
$294M
$449K ﹤0.01%
9,381
+730
IMTM icon
2697
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.79B
$448K ﹤0.01%
11,105
-173
CHMG icon
2698
Chemung Financial Corp
CHMG
$272M
$448K ﹤0.01%
9,333
APLS icon
2699
Apellis Pharmaceuticals
APLS
$2.63B
$447K ﹤0.01%
15,494
+1,048
DBE icon
2700
Invesco DB Energy Fund
DBE
$52.2M
$445K ﹤0.01%
23,946
106 107
108
109 110