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
HAWX icon
2676
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$295M
$459K ﹤0.01%
13,909
+252
UMAY icon
2677
Innovator US Equity Ultra Buffer ETF May
UMAY
$58.9M
$458K ﹤0.01%
13,881
PHB icon
2678
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$458K ﹤0.01%
24,683
+11,740
GGN
2679
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$804M
$457K ﹤0.01%
106,697
+2,537
STAA icon
2680
STAAR Surgical
STAA
$1.31B
$457K ﹤0.01%
12,289
+9
MYD icon
2681
BlackRock MuniYield Fund
MYD
$476M
$455K ﹤0.01%
39,820
+3,970
TDS icon
2682
Telephone and Data Systems
TDS
$4.65B
$455K ﹤0.01%
19,554
-31,279
CVY icon
2683
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$454K ﹤0.01%
17,394
+817
ALTL icon
2684
Pacer Lunt Large Cap Alternator ETF
ALTL
$105M
$454K ﹤0.01%
11,890
-6,152
MCR
2685
MFS Charter Income Trust
MCR
$265M
$453K ﹤0.01%
68,922
AUGT icon
2686
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$37.1M
$452K ﹤0.01%
+14,837
QABA icon
2687
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84.3M
$452K ﹤0.01%
8,551
+3,021
EMQQ icon
2688
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$452K ﹤0.01%
11,533
+1,007
QFIN icon
2689
Qfin Holdings
QFIN
$2.54B
$452K ﹤0.01%
+15,162
BCAL icon
2690
Southern California Bancorp
BCAL
$627M
$452K ﹤0.01%
+30,551
PTON icon
2691
Peloton Interactive
PTON
$2.84B
$452K ﹤0.01%
96,548
+37,400
JGH icon
2692
Nuveen Global High Income Fund
JGH
$294M
$451K ﹤0.01%
33,707
+462
CRS icon
2693
Carpenter Technology
CRS
$15.9B
$450K ﹤0.01%
2,822
-1,600
EQH icon
2694
Equitable Holdings
EQH
$13.4B
$450K ﹤0.01%
10,701
-3,772
KREF
2695
KKR Real Estate Finance Trust
KREF
$556M
$450K ﹤0.01%
36,404
+9,920
IQSU icon
2696
IQ Candriam US Large Cap Equity ETF
IQSU
$272M
$449K ﹤0.01%
9,381
+730
IMTM icon
2697
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.51B
$448K ﹤0.01%
11,105
-173
CHMG icon
2698
Chemung Financial Corp
CHMG
$253M
$448K ﹤0.01%
9,333
APLS icon
2699
Apellis Pharmaceuticals
APLS
$2.69B
$447K ﹤0.01%
15,494
+1,048
DBE icon
2700
Invesco DB Energy Fund
DBE
$47.6M
$445K ﹤0.01%
23,946
106 107
108
109 110