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
MERC icon
2751
Mercer International
MERC
$121M
$411K ﹤0.01%
60,729
-622
USEP icon
2752
Innovator US Equity Ultra Buffer ETF September
USEP
$229M
$411K ﹤0.01%
11,828
+2,973
SITM icon
2753
SiTime
SITM
$7.77B
$411K ﹤0.01%
2,394
-2
METV icon
2754
Roundhill Ball Metaverse ETF
METV
$290M
$410K ﹤0.01%
30,406
-1,468
BKN icon
2755
BlackRock Investment Quality Municipal Trust
BKN
$191M
$409K ﹤0.01%
31,690
+1,358
DTRE icon
2756
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
$408K ﹤0.01%
9,226
-1,354
BERY
2757
DELISTED
Berry Global Group, Inc.
BERY
$407K ﹤0.01%
6,513
-332
SMB icon
2758
VanEck Short Muni ETF
SMB
$292M
$405K ﹤0.01%
23,437
QLYS icon
2759
Qualys
QLYS
$5.05B
$403K ﹤0.01%
3,139
+287
XHE icon
2760
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$402K ﹤0.01%
4,444
-1,226
BBJP icon
2761
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$402K ﹤0.01%
6,785
-1,417
SBLK icon
2762
Star Bulk Carriers
SBLK
$2.27B
$402K ﹤0.01%
16,967
+4,625
COLD icon
2763
Americold
COLD
$3.08B
$401K ﹤0.01%
14,181
-348
UOCT icon
2764
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$400K ﹤0.01%
11,503
+4,616
KIM icon
2765
Kimco Realty
KIM
$14B
$400K ﹤0.01%
17,238
+829
SPBO icon
2766
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.76B
$399K ﹤0.01%
13,282
-2,804
MGF
2767
MFS Government Markets Income Trust
MGF
$102M
$397K ﹤0.01%
119,889
+33,199
LEO
2768
BNY Mellon Strategic Municipals
LEO
$397M
$396K ﹤0.01%
60,776
-1,276
NEE.PRR
2769
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$395K ﹤0.01%
8,529
-179
SFNC icon
2770
Simmons First National
SFNC
$2.68B
$395K ﹤0.01%
18,321
-1,271
LRN icon
2771
Stride
LRN
$2.79B
$394K ﹤0.01%
+4,615
BNDW icon
2772
Vanguard Total World Bond ETF
BNDW
$1.5B
$393K ﹤0.01%
5,563
-4,810
IVZ icon
2773
Invesco
IVZ
$10.9B
$393K ﹤0.01%
22,367
+941
BNTX icon
2774
BioNTech
BNTX
$24.8B
$392K ﹤0.01%
3,301
-447
TRTX
2775
TPG RE Finance Trust
TRTX
$711M
$392K ﹤0.01%
45,898
+4,340
109 110
111
112 113