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
RPC
2976
Ridgepost Capital
RPC
$884M
$280K ﹤0.01%
26,126
+1,859
NETL icon
2977
Colterpoint Net Lease Real Estate ETF
NETL
$48.3M
$279K ﹤0.01%
10,267
-23,407
WAFD icon
2978
WaFd
WAFD
$2.36B
$278K ﹤0.01%
7,987
-1,695
SM icon
2979
SM Energy
SM
$5.51B
$277K ﹤0.01%
+6,938
JSCP icon
2980
JPMorgan Short Duration Core Plus ETF
JSCP
$1.34B
$276K ﹤0.01%
5,803
-57
IDOG icon
2981
ALPS International Sector Dividend Dogs ETF
IDOG
$508M
$275K ﹤0.01%
8,619
-246
NPV icon
2982
Nuveen Virginia Quality Municipal Income Fund
NPV
$224M
$274K ﹤0.01%
21,051
+6,304
RNR icon
2983
RenaissanceRe
RNR
$13.2B
$274K ﹤0.01%
+1,005
NKX icon
2984
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$677M
$273K ﹤0.01%
20,114
+2,357
PICK icon
2985
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.05B
$273K ﹤0.01%
6,321
-1,531
FCTR icon
2986
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$273K ﹤0.01%
8,769
-3,650
VAC icon
2987
Marriott Vacations Worldwide
VAC
$2.25B
$272K ﹤0.01%
3,704
+339
RMT
2988
Royce Micro-Cap Trust
RMT
$642M
$272K ﹤0.01%
28,304
-6,942
ING icon
2989
ING
ING
$83.2B
$271K ﹤0.01%
14,902
-87
GOAU icon
2990
US Global GO Gold and Precious Metal Miners ETF
GOAU
$246M
$270K ﹤0.01%
12,681
-957
SIZE icon
2991
iShares MSCI USA Size Factor ETF
SIZE
$406M
$270K ﹤0.01%
1,816
+135
SKT icon
2992
Tanger
SKT
$4.24B
$270K ﹤0.01%
8,129
+237
IQDY icon
2993
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$101M
$269K ﹤0.01%
8,630
+1,116
PSO icon
2994
Pearson
PSO
$8.13B
$269K ﹤0.01%
+19,790
WOOD icon
2995
iShares Global Timber & Forestry ETF
WOOD
$282M
$268K ﹤0.01%
3,109
-528
WLY icon
2996
John Wiley & Sons Class A
WLY
$1.63B
$268K ﹤0.01%
+5,551
CQP icon
2997
Cheniere Energy
CQP
$29.7B
$267K ﹤0.01%
5,483
+456
RVNU icon
2998
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$267K ﹤0.01%
10,222
-185
HPS
2999
John Hancock Preferred Income Fund III
HPS
$475M
$266K ﹤0.01%
15,444
-1,000
UDR icon
3000
UDR
UDR
$12.3B
$266K ﹤0.01%
5,871
+26
118 119
120
121 122