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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
COM icon
2951
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
$293K ﹤0.01%
10,212
+2,206
+28% +$63.5K
CEMB icon
2952
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$291K ﹤0.01%
6,331
-14
-0.2% -$632
UNFI icon
2953
United Natural Foods
UNFI
$2.97B
$289K ﹤0.01%
17,154
-1,180
-6% -$16.9K
PDD icon
2954
Pinduoduo
PDD
$123B
$287K ﹤0.01%
2,130
-2,204
-51% -$271K
TFII icon
2955
TFI International
TFII
$12.2B
$287K ﹤0.01%
2,098
-24
-1% -$3.54K
IGPT icon
2956
Invesco AI and Next Gen Software ETF
IGPT
$1.27B
$287K ﹤0.01%
6,307
-175,686
-97% -$7.85M
MT icon
2957
ArcelorMittal
MT
$51.3B
$287K ﹤0.01%
+10,914
New +$250K
HDSN
2958
Hudson Technologies
HDSN
$263M
$286K ﹤0.01%
34,350
-1,852
-5% -$15.3K
DIV icon
2959
Global X SuperDividend US ETF
DIV
$770M
$286K ﹤0.01%
15,327
-6,769
-31% -$122K
THO icon
2960
Thor Industries
THO
$3.89B
$286K ﹤0.01%
2,605
-257
-9% -$26.1K
RRC icon
2961
Range Resources
RRC
$8.47B
$286K ﹤0.01%
9,295
-8,307
-47% -$257K
ATEC icon
2962
Alphatec Holdings
ATEC
$1.39B
$285K ﹤0.01%
+51,348
New +$394K
SIXO icon
2963
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$285K ﹤0.01%
8,976
-144,023
-94% -$4.44M
BNS icon
2964
Scotiabank
BNS
$110B
$285K ﹤0.01%
5,231
-26
-0.5% -$1.26K
FNK icon
2965
First Trust Mid Cap Value AlphaDEX Fund
FNK
$260M
$284K ﹤0.01%
5,215
+304
+6% +$16.1K
TRNO icon
2966
Terreno Realty
TRNO
$7.61B
$284K ﹤0.01%
4,247
+40
+1% +$2.69K
ASA
2967
ASA Gold and Precious Metals
ASA
$965M
$283K ﹤0.01%
13,607
+1,100
+9% +$21.2K
CVE icon
2968
Cenovus Energy
CVE
$50.8B
$282K ﹤0.01%
16,861
+222
+1% +$4.12K
IIPR icon
2969
Innovative Industrial Properties
IIPR
$1.84B
$282K ﹤0.01%
2,094
+53
+3% +$6.45K
NAN icon
2970
Nuveen New York Quality Municipal Income Fund
NAN
$384M
$281K ﹤0.01%
23,871
+3,985
+20% +$45.7K
HDUS
2971
Hartford Disciplined US Equity ETF
HDUS
$199M
$281K ﹤0.01%
5,050
-12
-0.2% -$643
ABM icon
2972
ABM Industries
ABM
$2.72B
$280K ﹤0.01%
+5,316
New +$281K
HLAL icon
2973
Wahed FTSE USA Shariah ETF
HLAL
$931M
$280K ﹤0.01%
5,361
– –
IPAC icon
2974
iShares Core MSCI Pacific ETF
IPAC
$2.65B
$280K ﹤0.01%
4,206
-2,115
-33% -$133K
SFL icon
2975
SFL Corp
SFL
$1.51B
$280K ﹤0.01%
24,201
-2,532
-9% -$30.3K
117 118
119
120 121

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