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
RXRX icon
2701
Recursion Pharmaceuticals
RXRX
$2.41B
$444K ﹤0.01%
67,401
-22,579
SMAY icon
2702
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$97.7M
$443K ﹤0.01%
18,043
+4,240
GH icon
2703
Guardant Health
GH
$14.1B
$443K ﹤0.01%
+19,294
FFIV icon
2704
F5
FFIV
$13.9B
$441K ﹤0.01%
2,003
+222
PCF
2705
High Income Securities Fund
PCF
$117M
$440K ﹤0.01%
64,395
-3,163
ELS icon
2706
Equity Lifestyle Properties
ELS
$12.2B
$440K ﹤0.01%
6,163
-1,449
EWZ icon
2707
iShares MSCI Brazil ETF
EWZ
$6.52B
$439K ﹤0.01%
14,892
-616
FFWM icon
2708
First Foundation Inc
FFWM
$441M
$438K ﹤0.01%
70,197
-26,338
VSTO
2709
DELISTED
Vista Outdoor Inc.
VSTO
$438K ﹤0.01%
11,169
+4,322
CRDO icon
2710
Credo Technology Group
CRDO
$30.7B
$437K ﹤0.01%
14,197
+6,384
NJAN icon
2711
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$437K ﹤0.01%
9,397
-23,563
CWEN.A icon
2712
Clearway Energy Class A
CWEN.A
$4.09B
$435K ﹤0.01%
15,286
-14
SHE icon
2713
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$279M
$434K ﹤0.01%
3,821
+43
EJUL icon
2714
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$432K ﹤0.01%
16,902
+1,489
RDN icon
2715
Radian Group
RDN
$4.82B
$431K ﹤0.01%
12,424
-7,815
UEC icon
2716
Uranium Energy
UEC
$5.93B
$429K ﹤0.01%
69,124
-7,448
JACK icon
2717
Jack in the Box
JACK
$372M
$429K ﹤0.01%
9,223
+427
XRAY icon
2718
Dentsply Sirona
XRAY
$2.26B
$428K ﹤0.01%
15,827
+163
AMRN
2719
Amarin Corp
AMRN
$332M
$428K ﹤0.01%
34,127
-130
CWH icon
2720
Camping World
CWH
$703M
$428K ﹤0.01%
17,664
-10,506
IEV icon
2721
iShares Europe ETF
IEV
$1.59B
$428K ﹤0.01%
7,340
-214
MUR icon
2722
Murphy Oil
MUR
$4.58B
$426K ﹤0.01%
12,613
-171
AFG icon
2723
American Financial Group
AFG
$11.5B
$425K ﹤0.01%
3,158
+105
NCNO icon
2724
nCino
NCNO
$2.86B
$425K ﹤0.01%
13,453
-997
GPI icon
2725
Group 1 Automotive
GPI
$4.84B
$424K ﹤0.01%
1,106
+15
107 108
109
110 111