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
GUT
2826
Gabelli Utility Trust
GUT
$536M
$366K ﹤0.01%
70,385
-4,826
OPRA
2827
Opera Ltd
OPRA
$1.22B
$366K ﹤0.01%
23,675
-8,765
GFL icon
2828
GFL Environmental
GFL
$15.8B
$366K ﹤0.01%
9,171
-761
PSEC icon
2829
Prospect Capital
PSEC
$1.24B
$366K ﹤0.01%
68,355
-1,201
IPO icon
2830
Renaissance IPO ETF
IPO
$143M
$366K ﹤0.01%
8,527
+45
DSGX icon
2831
Descartes Systems
DSGX
$7.08B
$365K ﹤0.01%
3,549
+333
FBTC icon
2832
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$364K ﹤0.01%
+6,564
TDVG icon
2833
T. Rowe Price Dividend Growth ETF
TDVG
$1.17B
$364K ﹤0.01%
8,884
-2,507
TAK icon
2834
Takeda Pharmaceutical
TAK
$45.6B
$364K ﹤0.01%
25,585
+4,937
DCOM icon
2835
Dime Community Bancshares
DCOM
$1.24B
$364K ﹤0.01%
+12,626
VBF icon
2836
Invesco Bond Fund
VBF
$179M
$364K ﹤0.01%
21,372
+4,249
CNS icon
2837
Cohen & Steers
CNS
$3.23B
$363K ﹤0.01%
3,778
-890
TIPZ icon
2838
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.8M
$362K ﹤0.01%
6,693
+1,751
SMR icon
2839
NuScale Power
SMR
$5.66B
$362K ﹤0.01%
31,225
+14,461
PDT
2840
John Hancock Premium Dividend Fund
PDT
$645M
$361K ﹤0.01%
27,317
-222
ARW icon
2841
Arrow Electronics
ARW
$5.56B
$361K ﹤0.01%
2,716
+373
KSA icon
2842
iShares MSCI Saudi Arabia ETF
KSA
$648M
$361K ﹤0.01%
8,443
+100
EWG icon
2843
iShares MSCI Germany ETF
EWG
$1.79B
$360K ﹤0.01%
10,641
-210
LSCC icon
2844
Lattice Semiconductor
LSCC
$9.6B
$360K ﹤0.01%
6,785
-2,051
CPF icon
2845
Central Pacific Financial
CPF
$797M
$360K ﹤0.01%
12,194
KSS icon
2846
Kohl's
KSS
$2.76B
$360K ﹤0.01%
17,039
-5,761
FBP icon
2847
First Bancorp
FBP
$3.12B
$359K ﹤0.01%
+16,978
WTS icon
2848
Watts Water Technologies
WTS
$9.2B
$359K ﹤0.01%
1,734
-50
CMC icon
2849
Commercial Metals
CMC
$7.08B
$358K ﹤0.01%
6,514
+1,208
LDP icon
2850
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$358K ﹤0.01%
16,441
-1,771
112 113
114
115 116