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
TREX icon
3076
Trex
TREX
$4.44B
$234K ﹤0.01%
3,517
+559
JHSC icon
3077
John Hancock Multifactor Small Cap ETF
JHSC
$697M
$234K ﹤0.01%
5,830
-2,218
MZTI
3078
The Marzetti Company
MZTI
$4.51B
$234K ﹤0.01%
1,324
-3,256
ASPN icon
3079
Aspen Aerogels
ASPN
$258M
$233K ﹤0.01%
+8,432
TLRY icon
3080
Tilray
TLRY
$917M
$233K ﹤0.01%
13,247
+854
BRSL
3081
Brightstar Lottery PLC
BRSL
$2.5B
$233K ﹤0.01%
+10,939
KB icon
3082
KB Financial Group
KB
$39.4B
$233K ﹤0.01%
3,768
-901
LGIH icon
3083
LGI Homes
LGIH
$1.2B
$232K ﹤0.01%
+1,961
BEAM icon
3084
Beam Therapeutics
BEAM
$2.89B
$232K ﹤0.01%
9,485
+327
LAZR
3085
DELISTED
Luminar Technologies
LAZR
$232K ﹤0.01%
17,216
-6,393
MTG icon
3086
MGIC Investment
MTG
$5.75B
$232K ﹤0.01%
+9,074
TAFI icon
3087
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.14B
$232K ﹤0.01%
+9,167
KNCT icon
3088
Invesco Next Gen Connectivity ETF
KNCT
$115M
$232K ﹤0.01%
2,275
+3
MSD
3089
Morgan Stanley Emerging Markets Debt Fund
MSD
$156M
$232K ﹤0.01%
29,259
-2,157
SMLV icon
3090
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$218M
$232K ﹤0.01%
1,864
-160
FLNC icon
3091
Fluence Energy
FLNC
$2.06B
$231K ﹤0.01%
10,190
-877
EJAN icon
3092
Innovator Emerging Markets Power Buffer ETF January
EJAN
$134M
$231K ﹤0.01%
7,376
-836
NOCT icon
3093
Innovator Growth-100 Power Buffer ETF October
NOCT
$252M
$231K ﹤0.01%
4,631
-3,656
USSG icon
3094
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$546M
$231K ﹤0.01%
+4,334
UI icon
3095
Ubiquiti
UI
$46.4B
$230K ﹤0.01%
+1,039
BOKF icon
3096
BOK Financial
BOKF
$7.62B
$230K ﹤0.01%
2,198
+3
SUI icon
3097
Sun Communities
SUI
$16.8B
$230K ﹤0.01%
1,698
-24
PDN icon
3098
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$402M
$229K ﹤0.01%
6,503
+3
SVAL icon
3099
iShares US Small Cap Value Factor ETF
SVAL
$176M
$229K ﹤0.01%
7,098
+3
GAL icon
3100
State Street Global Allocation ETF
GAL
$288M
$228K ﹤0.01%
5,012
+9
122 123
124
125 126