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
COM icon
2951
Direxion Auspice Broad Commodity Strategy ETF
COM
$264M
$293K ﹤0.01%
10,212
+2,206
CEMB icon
2952
iShares JPMorgan EM Corporate Bond ETF
CEMB
$389M
$291K ﹤0.01%
6,331
-14
UNFI icon
2953
United Natural Foods
UNFI
$2.88B
$289K ﹤0.01%
17,154
-1,180
PDD icon
2954
Pinduoduo
PDD
$145B
$287K ﹤0.01%
2,130
-2,204
TFII icon
2955
TFI International
TFII
$10.3B
$287K ﹤0.01%
2,098
-24
IGPT icon
2956
Invesco AI and Next Gen Software ETF
IGPT
$772M
$287K ﹤0.01%
6,307
-175,686
MT icon
2957
ArcelorMittal
MT
$46.9B
$287K ﹤0.01%
+10,914
HDSN
2958
Hudson Technologies
HDSN
$264M
$286K ﹤0.01%
34,350
-1,852
DIV icon
2959
Global X SuperDividend US ETF
DIV
$724M
$286K ﹤0.01%
15,327
-6,769
THO icon
2960
Thor Industries
THO
$4.01B
$286K ﹤0.01%
2,605
-257
RRC icon
2961
Range Resources
RRC
$9.71B
$286K ﹤0.01%
9,295
-8,307
ATEC icon
2962
Alphatec Holdings
ATEC
$1.74B
$285K ﹤0.01%
+51,348
SIXO icon
2963
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$414M
$285K ﹤0.01%
8,976
-144,023
BNS icon
2964
Scotiabank
BNS
$91.7B
$285K ﹤0.01%
5,231
-26
FNK icon
2965
First Trust Mid Cap Value AlphaDEX Fund
FNK
$212M
$284K ﹤0.01%
5,215
+304
TRNO icon
2966
Terreno Realty
TRNO
$6.98B
$284K ﹤0.01%
4,247
+40
ASA
2967
ASA Gold and Precious Metals
ASA
$1.3B
$283K ﹤0.01%
13,607
+1,100
CVE icon
2968
Cenovus Energy
CVE
$47.8B
$282K ﹤0.01%
16,861
+222
IIPR icon
2969
Innovative Industrial Properties
IIPR
$1.46B
$282K ﹤0.01%
2,094
+53
NAN icon
2970
Nuveen New York Quality Municipal Income Fund
NAN
$357M
$281K ﹤0.01%
23,871
+3,985
HDUS
2971
Hartford Disciplined US Equity ETF
HDUS
$174M
$281K ﹤0.01%
5,050
-12
ABM icon
2972
ABM Industries
ABM
$2.32B
$280K ﹤0.01%
+5,316
HLAL icon
2973
Wahed FTSE USA Shariah ETF
HLAL
$783M
$280K ﹤0.01%
5,361
IPAC icon
2974
iShares Core MSCI Pacific ETF
IPAC
$2.51B
$280K ﹤0.01%
4,206
-2,115
SFL icon
2975
SFL Corp
SFL
$1.43B
$280K ﹤0.01%
24,201
-2,532
117 118
119
120 121