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
LOB icon
2901
Live Oak Bancshares
LOB
$1.67B
$328K ﹤0.01%
6,927
+43
GNK icon
2902
Genco Shipping & Trading
GNK
$1.04B
$328K ﹤0.01%
16,813
+4,847
EMM icon
2903
Global X Emerging Markets ex-China ETF
EMM
$63.9M
$327K ﹤0.01%
11,557
-111
NMAI icon
2904
Nuveen Multi-Asset Income Fund
NMAI
$462M
$327K ﹤0.01%
24,755
-386
ACLS icon
2905
Axcelis
ACLS
$2.54B
$327K ﹤0.01%
3,115
-414
IVT icon
2906
InvenTrust Properties
IVT
$2.42B
$325K ﹤0.01%
11,468
+653
DJT icon
2907
Trump Media & Technology Group
DJT
$2.96B
$324K ﹤0.01%
20,185
+2,136
EUFN icon
2908
iShares MSCI Europe Financials ETF
EUFN
$4.46B
$323K ﹤0.01%
13,061
-450
STM icon
2909
STMicroelectronics
STM
$29.9B
$322K ﹤0.01%
10,831
-1,305
DOCN icon
2910
DigitalOcean
DOCN
$5.13B
$322K ﹤0.01%
+7,964
RIG icon
2911
Transocean
RIG
$7.14B
$320K ﹤0.01%
75,280
-5,941
SMOG icon
2912
VanEck Low Carbon Energy ETF
SMOG
$139M
$320K ﹤0.01%
2,849
-599
POR icon
2913
Portland General Electric
POR
$6.24B
$319K ﹤0.01%
6,670
+336
FLO icon
2914
Flowers Foods
FLO
$2.09B
$317K ﹤0.01%
13,761
+701
COCO icon
2915
Vita Coco
COCO
$3.31B
$317K ﹤0.01%
11,202
+686
FCEF icon
2916
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$75M
$317K ﹤0.01%
14,216
-5,930
PAC icon
2917
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$317K ﹤0.01%
1,820
-39
CTLT
2918
DELISTED
CATALENT, INC.
CTLT
$316K ﹤0.01%
5,216
-3,513
NUEM icon
2919
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$316K ﹤0.01%
10,177
+56
OMF icon
2920
OneMain Financial
OMF
$6.45B
$314K ﹤0.01%
6,678
+2,020
OBK icon
2921
Origin Bancorp
OBK
$1.29B
$313K ﹤0.01%
+9,748
MCY icon
2922
Mercury Insurance
MCY
$5.02B
$313K ﹤0.01%
4,971
+415
TCPC icon
2923
BlackRock TCP Capital
TCPC
$347M
$313K ﹤0.01%
37,743
-24,873
WFG icon
2924
West Fraser Timber
WFG
$5.21B
$313K ﹤0.01%
3,214
-4,410
VKI icon
2925
Invesco Advantage Municipal Income Trust II
VKI
$415M
$313K ﹤0.01%
33,572
+12,519
115 116
117
118 119