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
PNTG icon
3026
Pennant Group
PNTG
$1.17B
$257K ﹤0.01%
+7,195
BKAG icon
3027
BNY Mellon Core Bond ETF
BKAG
$2.26B
$256K ﹤0.01%
+5,937
VNQI icon
3028
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
$256K ﹤0.01%
5,449
-1,130
FXY icon
3029
Invesco CurrencyShares Japanese Yen Trust
FXY
$494M
$254K ﹤0.01%
3,950
HTO
3030
H2O America
HTO
$1.93B
$254K ﹤0.01%
+4,369
LBRDK icon
3031
Liberty Broadband Class C
LBRDK
$7.84B
$253K ﹤0.01%
3,277
-1,155
NMS icon
3032
Nuveen Minnesota Quality Municipal Income Fund
NMS
$75M
$252K ﹤0.01%
19,521
+2,519
XES icon
3033
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$420M
$252K ﹤0.01%
3,118
-316
CGO
3034
Calamos Global Total Return Fund
CGO
$125M
$252K ﹤0.01%
21,059
-377
WU icon
3035
Western Union
WU
$3.02B
$251K ﹤0.01%
21,018
-2,663
RNST icon
3036
Renasant Corp
RNST
$3.56B
$250K ﹤0.01%
7,706
-4,665
IDRV icon
3037
iShares Self-Driving EV and Tech ETF
IDRV
$163M
$250K ﹤0.01%
7,856
-391
FSTA icon
3038
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.52B
$249K ﹤0.01%
4,882
-769
RFDI icon
3039
First Trust RiverFront Dynamic Developed International ETF
RFDI
$156M
$249K ﹤0.01%
3,696
-83
BCPC
3040
Balchem Corp
BCPC
$5.88B
$248K ﹤0.01%
+1,409
QEFA icon
3041
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$248K ﹤0.01%
3,081
OZ icon
3042
Belpointe PREP
OZ
$189M
$247K ﹤0.01%
3,582
NAC icon
3043
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$247K ﹤0.01%
20,770
+5,366
XRT icon
3044
State Street SPDR S&P Retail ETF
XRT
$705M
$247K ﹤0.01%
3,178
+1
IDGT icon
3045
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$156M
$247K ﹤0.01%
+3,127
REVS icon
3046
Columbia Research Enhanced Value ETF
REVS
$200M
$247K ﹤0.01%
+9,714
ERTH icon
3047
Invesco MSCI Sustainable Future ETF
ERTH
$145M
$245K ﹤0.01%
5,439
-1,112
KRYS icon
3048
Krystal Biotech
KRYS
$8.06B
$245K ﹤0.01%
1,348
+35
JULT icon
3049
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$80.3M
$245K ﹤0.01%
+6,340
CCC
3050
CCC Intelligent Solutions
CCC
$3.74B
$245K ﹤0.01%
+22,194
120 121
122
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