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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
+6.59%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+217.67%
AUM
$75B
AUM Growth
+$4.7B
Cap. Flow
+$552M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.75%
Holding
3,562
New
184
Increased
1,684
Reduced
1,445
Closed
151

Top Buys

1
ADI icon
Analog Devices
ADI
+$136M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$118M
3
VTV icon
Vanguard Value ETF
VTV
+$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
CSCO icon
Cisco
CSCO
+$166M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$66.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$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 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
2926
Performance Food Group
PFGC
$17.6B
$312K ﹤0.01%
3,977
+189
+5% +$13.2K
M icon
2927
Macy's
M
$6.29B
$310K ﹤0.01%
19,752
-4,205
-18% -$68.3K
LCTU icon
2928
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$310K ﹤0.01%
+4,937
New +$298K
NUBD icon
2929
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$310K ﹤0.01%
13,643
+590
+5% +$13.2K
GQRE icon
2930
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
$309K ﹤0.01%
4,956
– –
TQQQ icon
2931
ProShares UltraPro QQQ
TQQQ
$35.5B
$308K ﹤0.01%
8,498
-1,164
-12% -$39.9K
PTEN icon
2932
Patterson-UTI
PTEN
$3.71B
$307K ﹤0.01%
40,172
+5,441
+16% +$50.1K
BLND icon
2933
Blend Labs
BLND
$412M
$307K ﹤0.01%
81,912
-112,162
-58% -$372K
ITCI
2934
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$307K ﹤0.01%
+4,197
New +$315K
DEUS icon
2935
Xtrackers Russell US Multifactor ETF
DEUS
$295M
$307K ﹤0.01%
5,605
– –
JHI
2936
John Hancock Investors Trust
JHI
$116M
$307K ﹤0.01%
21,804
+6,555
+43% +$88.9K
CNH
2937
CNH Industrial
CNH
$13.2B
$305K ﹤0.01%
27,477
+7,848
+40% +$79.9K
ACHR icon
2938
Archer Aviation
ACHR
$3.63B
$305K ﹤0.01%
100,603
+2,526
+3% +$9.65K
EDF
2939
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$305K ﹤0.01%
58,118
+1,394
+2% +$7.3K
BANR icon
2940
Banner Corp
BANR
$2.37B
$303K ﹤0.01%
5,087
+54
+1% +$3.05K
BCH icon
2941
Banco de Chile
BCH
$20.5B
$302K ﹤0.01%
11,919
+90
+0.8% +$2.19K
HEEM icon
2942
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
$301K ﹤0.01%
10,589
+193
+2% +$5.23K
DSP icon
2943
Viant Technology
DSP
$257M
$301K ﹤0.01%
27,175
-1,900
-7% -$20.3K
NBH
2944
Neuberger Municipal Fund Inc
NBH
$309M
$300K ﹤0.01%
27,047
-681
-2% -$7.53K
TNK icon
2945
Teekay Tankers
TNK
$2.54B
$296K ﹤0.01%
+5,087
New +$300K
BBVA icon
2946
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$296K ﹤0.01%
27,334
-4,553
-14% -$47.4K
CHPT icon
2947
ChargePoint
CHPT
$153M
$295K ﹤0.01%
10,770
-560
-5% -$19.5K
FM
2948
DELISTED
iShares Frontier and Select EM ETF
FM
$295K ﹤0.01%
10,700
-550
-5% -$15.2K
IJAN icon
2949
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$294K ﹤0.01%
8,924
-25,734
-74% -$825K
IBN icon
2950
ICICI Bank
IBN
$106B
$294K ﹤0.01%
9,833
-10
-0.1% -$291
116 117
118
119 120

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