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
PFGC icon
2926
Performance Food Group
PFGC
$15.2B
$312K ﹤0.01%
3,977
+189
M icon
2927
Macy's
M
$5.26B
$310K ﹤0.01%
19,752
-4,205
LCTU icon
2928
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$310K ﹤0.01%
+4,937
NUBD icon
2929
Nuveen ESG US Aggregate Bond ETF
NUBD
$473M
$310K ﹤0.01%
13,643
+590
GQRE icon
2930
FlexShares Global Quality Real Estate Index Fund
GQRE
$372M
$309K ﹤0.01%
4,956
TQQQ icon
2931
ProShares UltraPro QQQ
TQQQ
$27.6B
$308K ﹤0.01%
8,498
-1,164
PTEN icon
2932
Patterson-UTI
PTEN
$3.23B
$307K ﹤0.01%
40,172
+5,441
BLND icon
2933
Blend Labs
BLND
$436M
$307K ﹤0.01%
81,912
-112,162
ITCI
2934
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$307K ﹤0.01%
+4,197
DEUS icon
2935
Xtrackers Russell US Multifactor ETF
DEUS
$221M
$307K ﹤0.01%
5,605
JHI
2936
John Hancock Investors Trust
JHI
$121M
$307K ﹤0.01%
21,804
+6,555
CNH
2937
CNH Industrial
CNH
$15.3B
$305K ﹤0.01%
27,477
+7,848
ACHR icon
2938
Archer Aviation
ACHR
$5.23B
$305K ﹤0.01%
100,603
+2,526
EDF
2939
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$163M
$305K ﹤0.01%
58,118
+1,394
BANR icon
2940
Banner Corp
BANR
$2.01B
$303K ﹤0.01%
5,087
+54
BCH icon
2941
Banco de Chile
BCH
$20.7B
$302K ﹤0.01%
11,919
+90
HEEM icon
2942
iShares Currency Hedged MSCI Emerging Markets
HEEM
$239M
$301K ﹤0.01%
10,589
+193
DSP icon
2943
Viant Technology
DSP
$169M
$301K ﹤0.01%
27,175
-1,900
NBH
2944
Neuberger Municipal Fund Inc
NBH
$311M
$300K ﹤0.01%
27,047
-681
TNK icon
2945
Teekay Tankers
TNK
$2.7B
$296K ﹤0.01%
+5,087
BBVA icon
2946
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$296K ﹤0.01%
27,334
-4,553
CHPT icon
2947
ChargePoint
CHPT
$149M
$295K ﹤0.01%
10,770
-560
FM
2948
DELISTED
iShares Frontier and Select EM ETF
FM
$295K ﹤0.01%
10,700
-550
IJAN icon
2949
Innovator International Developed Power Buffer ETF January
IJAN
$243M
$294K ﹤0.01%
8,924
-25,734
IBN icon
2950
ICICI Bank
IBN
$109B
$294K ﹤0.01%
9,833
-10
116 117
118
119 120