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
HP icon
2801
Helmerich & Payne
HP
$3.62B
$379K ﹤0.01%
12,452
-9,984
DOL icon
2802
WisdomTree True Developed International Fund
DOL
$785M
$379K ﹤0.01%
7,018
-161
PWZ icon
2803
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$378K ﹤0.01%
15,091
-203
PSP icon
2804
Invesco Global Listed Private Equity ETF
PSP
$255M
$378K ﹤0.01%
5,540
-10,023
FAN icon
2805
First Trust Global Wind Energy ETF
FAN
$259M
$378K ﹤0.01%
20,937
-1,597
ACM icon
2806
Aecom
ACM
$11B
$378K ﹤0.01%
3,658
-294
PBD icon
2807
Invesco Global Clean Energy ETF
PBD
$198M
$377K ﹤0.01%
26,938
-658
LCII icon
2808
LCI Industries
LCII
$2.94B
$376K ﹤0.01%
3,120
-3,372
PPLT icon
2809
abrdn Physical Platinum Shares ETF
PPLT
$2.55B
$375K ﹤0.01%
+4,181
UJUL icon
2810
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$375K ﹤0.01%
11,064
+1,843
WEN icon
2811
Wendy's
WEN
$1.35B
$375K ﹤0.01%
21,391
-201
FENI icon
2812
Fidelity Enhanced International ETF
FENI
$8.9B
$375K ﹤0.01%
12,376
-24,755
PCT icon
2813
PureCycle Technologies
PCT
$1.21B
$374K ﹤0.01%
39,402
+23,726
GARP
2814
iShares MSCI USA Quality GARP ETF
GARP
$1.65B
$374K ﹤0.01%
+7,006
CNXC icon
2815
Concentrix
CNXC
$1.8B
$373K ﹤0.01%
7,272
+246
RFEM icon
2816
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.5M
$371K ﹤0.01%
5,437
-13,177
UJAN icon
2817
Innovator US Equity Ultra Buffer ETF January
UJAN
$321M
$370K ﹤0.01%
9,732
-2,621
SEE
2818
DELISTED
Sealed Air
SEE
$370K ﹤0.01%
10,188
+492
LPG icon
2819
Dorian LPG
LPG
$1.52B
$370K ﹤0.01%
10,736
+5,193
SOUN icon
2820
SoundHound AI
SOUN
$3.35B
$369K ﹤0.01%
79,230
-33,229
PAG icon
2821
Penske Automotive Group
PAG
$10.6B
$368K ﹤0.01%
2,267
-52
PMM
2822
Putnam Managed Municipal Income
PMM
$268M
$367K ﹤0.01%
56,422
-449
NSA icon
2823
National Storage Affiliates Trust
NSA
$3.33B
$367K ﹤0.01%
7,617
-1,966
EMGF icon
2824
iShares Emerging Markets Equity Factor ETF
EMGF
$1.68B
$366K ﹤0.01%
7,360
+161
IFN
2825
Aberdeen India Fund, Inc.
IFN
$520M
$366K ﹤0.01%
19,264
+1,156
111 112
113
114 115