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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
+6.59%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+217.67%
AUM
$75B
AUM Growth
+$4.7B
Cap. Flow
+$552M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.75%
Holding
3,562
New
184
Increased
1,684
Reduced
1,445
Closed
151

Top Buys

1
ADI icon
Analog Devices
ADI
+$136M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$118M
3
VTV icon
Vanguard Value ETF
VTV
+$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
CSCO icon
Cisco
CSCO
+$166M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$66.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$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 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
3076
Trex
TREX
$4.59B
$234K ﹤0.01%
3,517
+559
+19% +$39.2K
JHSC icon
3077
John Hancock Multifactor Small Cap ETF
JHSC
$698M
$234K ﹤0.01%
5,830
-2,218
-28% -$85.5K
MZTI
3078
The Marzetti Company
MZTI
$2.93B
$234K ﹤0.01%
1,324
-3,256
-71% -$599K
ASPN icon
3079
Aspen Aerogels
ASPN
$437M
$233K ﹤0.01%
+8,432
New +$211K
TLRY icon
3080
Tilray
TLRY
$541M
$233K ﹤0.01%
13,247
+854
+7% +$15.4K
BRSL
3081
Brightstar Lottery PLC
BRSL
$1.97B
$233K ﹤0.01%
+10,939
New +$235K
KB icon
3082
KB Financial Group
KB
$42.8B
$233K ﹤0.01%
3,768
-901
-19% -$56K
LGIH icon
3083
LGI Homes
LGIH
$1.37B
$232K ﹤0.01%
+1,961
New +$207K
BEAM icon
3084
Beam Therapeutics
BEAM
$3.18B
$232K ﹤0.01%
9,485
+327
+4% +$8.45K
LAZR
3085
DELISTED
Luminar Technologies
LAZR
$232K ﹤0.01%
17,216
-6,393
-27% -$116K
MTG icon
3086
MGIC Investment
MTG
$6.04B
$232K ﹤0.01%
+9,074
New +$219K
TAFI icon
3087
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$232K ﹤0.01%
+9,167
New +$231K
KNCT icon
3088
Invesco Next Gen Connectivity ETF
KNCT
$163M
$232K ﹤0.01%
2,275
+3
+0.1% +$296
MSD
3089
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$232K ﹤0.01%
29,259
-2,157
-7% -$16.6K
SMLV icon
3090
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$254M
$232K ﹤0.01%
1,864
-160
-8% -$19.3K
FLNC icon
3091
Fluence Energy
FLNC
$2.07B
$231K ﹤0.01%
10,190
-877
-8% -$15.9K
EJAN icon
3092
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$231K ﹤0.01%
7,376
-836
-10% -$25.2K
NOCT icon
3093
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$231K ﹤0.01%
4,631
-3,656
-44% -$180K
USSG icon
3094
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$572M
$231K ﹤0.01%
+4,334
New +$223K
UI icon
3095
Ubiquiti
UI
$33.3B
$230K ﹤0.01%
+1,039
New +$190K
BOKF icon
3096
BOK Financial
BOKF
$8.41B
$230K ﹤0.01%
2,198
+3
+0.1% +$302
SUI icon
3097
Sun Communities
SUI
$14.8B
$230K ﹤0.01%
1,698
-24
-1% -$3.16K
PDN icon
3098
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
$229K ﹤0.01%
6,503
+3
+0% +$101
SVAL icon
3099
iShares US Small Cap Value Factor ETF
SVAL
$200M
$229K ﹤0.01%
7,098
+3
+0% +$94
GAL icon
3100
State Street Global Allocation ETF
GAL
$304M
$228K ﹤0.01%
5,012
+9
+0.2% +$398
122 123
124
125 126

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