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
CNRG icon
3051
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$196M
$245K ﹤0.01%
3,722
-898
MSGS icon
3052
Madison Square Garden
MSGS
$7.98B
$245K ﹤0.01%
1,176
-177
PSCF icon
3053
Invesco S&P SmallCap Financials ETF
PSCF
$24.2M
$244K ﹤0.01%
4,412
-22
NOA
3054
North American Construction
NOA
$485M
$244K ﹤0.01%
13,059
-198
KCE icon
3055
State Street SPDR S&P Capital Markets ETF
KCE
$482M
$244K ﹤0.01%
1,953
+36
NHS
3056
Neuberger High Yield Strategies Fund Inc
NHS
$242M
$243K ﹤0.01%
28,042
+796
ONLN icon
3057
ProShares Online Retail ETF
ONLN
$65.2M
$243K ﹤0.01%
5,359
-101
KOCT icon
3058
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$242K ﹤0.01%
7,963
+724
ACA icon
3059
Arcosa
ACA
$5.27B
$242K ﹤0.01%
2,550
-76
MC icon
3060
Moelis & Co
MC
$4.39B
$241K ﹤0.01%
+3,522
GFS icon
3061
GlobalFoundries
GFS
$26.4B
$241K ﹤0.01%
5,978
-1,170
WHF icon
3062
WhiteHorse Finance
WHF
$146M
$240K ﹤0.01%
20,783
+5,902
VNT icon
3063
Vontier
VNT
$5.79B
$240K ﹤0.01%
7,126
+27
BSMU icon
3064
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$243M
$240K ﹤0.01%
+10,834
ALTR
3065
DELISTED
Altair Engineering Inc
ALTR
$240K ﹤0.01%
+2,508
AESI icon
3066
Atlas Energy Solutions
AESI
$1.2B
$239K ﹤0.01%
10,964
-2,770
AGO icon
3067
Assured Guaranty
AGO
$3.98B
$239K ﹤0.01%
3,005
+215
DEA
3068
Easterly Government Properties
DEA
$1.07B
$239K ﹤0.01%
7,029
-1,173
VOYA icon
3069
Voya Financial
VOYA
$6.29B
$238K ﹤0.01%
3,006
-91
ENX
3070
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$238K ﹤0.01%
+23,869
RFMZ
3071
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$237K ﹤0.01%
16,352
FLS icon
3072
Flowserve
FLS
$11.3B
$236K ﹤0.01%
4,566
+352
UTWO icon
3073
US Treasury 2 Year Note ETF
UTWO
$412M
$236K ﹤0.01%
4,836
+323
CNMD icon
3074
CONMED
CNMD
$1.42B
$235K ﹤0.01%
+3,273
IBTL icon
3075
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$535M
$234K ﹤0.01%
+11,251
121 122
123
124 125