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
IBCP icon
2876
Independent Bank Corp
IBCP
$714M
$344K ﹤0.01%
10,308
-145
GES
2877
DELISTED
Guess Inc
GES
$344K ﹤0.01%
17,077
-1,741
BKIE icon
2878
BNY Mellon International Equity ETF
BKIE
$1.29B
$342K ﹤0.01%
4,318
+673
FULT icon
2879
Fulton Financial
FULT
$3.68B
$341K ﹤0.01%
18,807
+1,003
TARS icon
2880
Tarsus Pharmaceuticals
TARS
$3.21B
$341K ﹤0.01%
10,362
-2,664
MAG
2881
DELISTED
MAG Silver
MAG
$340K ﹤0.01%
24,213
-1,004
VEGI icon
2882
iShares MSCI Agriculture Producers ETF
VEGI
$112M
$339K ﹤0.01%
8,919
-1,501
MYRG icon
2883
MYR Group
MYRG
$4.19B
$339K ﹤0.01%
3,316
-2,913
WEX icon
2884
WEX
WEX
$5.12B
$338K ﹤0.01%
1,612
+18
GOLF icon
2885
Acushnet Holdings
GOLF
$6B
$338K ﹤0.01%
5,303
-248
IBHG icon
2886
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$450M
$337K ﹤0.01%
+14,922
BOOT icon
2887
Boot Barn
BOOT
$5.76B
$337K ﹤0.01%
2,014
+345
BCS icon
2888
Barclays
BCS
$83.6B
$336K ﹤0.01%
27,666
+4,692
TRIN icon
2889
Trinity Capital
TRIN
$1.12B
$336K ﹤0.01%
24,769
+1,016
SII
2890
Sprott
SII
$4.18B
$335K ﹤0.01%
7,741
+300
SEPT icon
2891
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$102M
$334K ﹤0.01%
+11,120
MMSI icon
2892
Merit Medical Systems
MMSI
$4.58B
$334K ﹤0.01%
3,379
+67
AIO
2893
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$793M
$333K ﹤0.01%
15,176
-1,697
HERO icon
2894
Global X Video Games & Esports ETF
HERO
$87.3M
$333K ﹤0.01%
13,691
-12
KLXE icon
2895
KLX Energy Services
KLXE
$45.3M
$332K ﹤0.01%
60,754
FCPT icon
2896
Four Corners Property Trust
FCPT
$2.8B
$332K ﹤0.01%
11,329
-631
SBR
2897
Sabine Royalty Trust
SBR
$1.06B
$332K ﹤0.01%
+5,369
MJ icon
2898
Amplify Alternative Harvest ETF
MJ
$129M
$330K ﹤0.01%
8,311
-482
CALY
2899
Callaway Golf Company
CALY
$2.59B
$329K ﹤0.01%
30,003
-44,243
SR icon
2900
Spire
SR
$5.41B
$328K ﹤0.01%
4,878
-156
114 115
116
117 118