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
IONQ icon
3001
IonQ
IONQ
$13.8B
$265K ﹤0.01%
30,342
+1,532
LFEQ icon
3002
VanEck Long/Flat Trend ETF
LFEQ
$27.2M
$265K ﹤0.01%
5,449
EWY icon
3003
iShares MSCI South Korea ETF
EWY
$16.1B
$265K ﹤0.01%
4,142
-159
DDI
3004
DoubleDown Interactive
DDI
$453M
$265K ﹤0.01%
16,034
-274
RYN icon
3005
Rayonier
RYN
$6.5B
$264K ﹤0.01%
9,054
+142
BB icon
3006
BlackBerry
BB
$2B
$264K ﹤0.01%
100,737
+23,384
CRBN icon
3007
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.04B
$264K ﹤0.01%
1,344
-54
MILN
3008
Global X Millennial Consumer ETF
MILN
$102M
$264K ﹤0.01%
6,286
-358
EXE
3009
Expand Energy Corp
EXE
$25.9B
$263K ﹤0.01%
3,199
-130
PRGO icon
3010
Perrigo
PRGO
$1.82B
$263K ﹤0.01%
10,031
-2,045
OUT icon
3011
Outfront Media
OUT
$4.82B
$263K ﹤0.01%
14,542
+493
BURL icon
3012
Burlington
BURL
$19.3B
$263K ﹤0.01%
+998
MQ icon
3013
Marqeta
MQ
$1.69B
$262K ﹤0.01%
53,205
MSM icon
3014
MSC Industrial Direct
MSM
$5.24B
$261K ﹤0.01%
3,038
-76
URBN icon
3015
Urban Outfitters
URBN
$5.94B
$261K ﹤0.01%
6,824
-31,685
DIEM icon
3016
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$42.4M
$261K ﹤0.01%
9,272
-623
GGZ
3017
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$131M
$260K ﹤0.01%
20,971
-1,665
APPF icon
3018
AppFolio
APPF
$6.4B
$259K ﹤0.01%
+1,102
BMN icon
3019
BlackRock 2037 Municipal Target Term Trust
BMN
$168M
$259K ﹤0.01%
+10,143
REXR icon
3020
Rexford Industrial Realty
REXR
$8.69B
$259K ﹤0.01%
+5,154
AMRC icon
3021
Ameresco
AMRC
$1.61B
$258K ﹤0.01%
6,812
-311
SKX
3022
DELISTED
Skechers
SKX
$258K ﹤0.01%
3,854
-115
OPEN icon
3023
Opendoor
OPEN
$5.19B
$257K ﹤0.01%
132,810
-14,729
GLBE icon
3024
Global E Online
GLBE
$5.94B
$257K ﹤0.01%
+6,685
PSCI icon
3025
Invesco S&P SmallCap Industrials ETF
PSCI
$177M
$257K ﹤0.01%
1,942
-275
119 120
121
122 123