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
PGF icon
2851
Invesco Financial Preferred ETF
PGF
$770M
$357K ﹤0.01%
22,821
-4,656
HTEC icon
2852
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$54.3M
$356K ﹤0.01%
+11,998
EAGL
2853
Eagle Capital Select Equity ETF
EAGL
$3.39B
$356K ﹤0.01%
+13,021
LOUP icon
2854
Innovator Deepwater Frontier Tech ETF
LOUP
$158M
$356K ﹤0.01%
7,484
-312
FTHY
2855
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$523M
$356K ﹤0.01%
23,556
+1,546
INCO icon
2856
Columbia India Consumer ETF
INCO
$288M
$356K ﹤0.01%
4,624
+1,138
EMF
2857
Templeton Emerging Markets Fund
EMF
$252M
$355K ﹤0.01%
+26,205
BLCN icon
2858
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$41.4M
$354K ﹤0.01%
14,157
-4,956
SBSI icon
2859
Southside Bancshares
SBSI
$882M
$354K ﹤0.01%
10,582
+35
DJD icon
2860
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$371M
$353K ﹤0.01%
6,709
-5,643
GVI icon
2861
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$352K ﹤0.01%
3,282
KRG icon
2862
Kite Realty
KRG
$5.01B
$351K ﹤0.01%
13,230
-72
AXTA icon
2863
Axalta
AXTA
$6.43B
$351K ﹤0.01%
9,706
+241
FCN icon
2864
FTI Consulting
FCN
$5.04B
$350K ﹤0.01%
1,538
-187
BCAT icon
2865
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$349K ﹤0.01%
21,241
+2,683
NMM icon
2866
Navios Maritime Partners
NMM
$1.57B
$349K ﹤0.01%
5,576
-11,725
HYBL icon
2867
State Street Blackstone High Income ETF
HYBL
$539M
$347K ﹤0.01%
12,101
+1,457
IQSI icon
2868
IQ Candriam International Equity ETF
IQSI
$211M
$347K ﹤0.01%
11,047
+1,665
NYF icon
2869
iShares New York Muni Bond ETF
NYF
$1.01B
$347K ﹤0.01%
6,385
+24
EQNR icon
2870
Equinor
EQNR
$57.5B
$346K ﹤0.01%
13,678
-39,047
PJP icon
2871
Invesco Pharmaceuticals ETF
PJP
$309M
$346K ﹤0.01%
3,976
+152
JMIA
2872
Jumia Technologies
JMIA
$1.55B
$346K ﹤0.01%
64,710
-20,173
AMCR icon
2873
Amcor
AMCR
$19.7B
$345K ﹤0.01%
30,444
-4,081
THFF icon
2874
First Financial Corp
THFF
$692M
$345K ﹤0.01%
7,861
+2
TBLL icon
2875
Invesco Short Term Treasury ETF
TBLL
$2.23B
$344K ﹤0.01%
+3,256
113 114
115
116 117