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
SOR
3101
Source Capital
SOR
$397M
$228K ﹤0.01%
5,118
+571
NYT icon
3102
New York Times
NYT
$13B
$227K ﹤0.01%
4,086
+39
IMKTA icon
3103
Ingles Markets
IMKTA
$1.62B
$227K ﹤0.01%
3,049
-9
CRGY icon
3104
Crescent Energy
CRGY
$3.83B
$227K ﹤0.01%
20,757
-10,765
PRCT icon
3105
Procept Biorobotics
PRCT
$1.27B
$227K ﹤0.01%
2,832
-11,156
TDC icon
3106
Teradata
TDC
$2.93B
$227K ﹤0.01%
7,473
-542
UCB
3107
United Community Banks
UCB
$3.85B
$227K ﹤0.01%
7,792
-2,322
ENLC
3108
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$226K ﹤0.01%
15,570
+2
PML
3109
PIMCO Municipal Income Fund II
PML
$519M
$225K ﹤0.01%
24,013
-1,091
MFIC icon
3110
MidCap Financial Investment
MFIC
$903M
$225K ﹤0.01%
+16,800
PHT
3111
DELISTED
Pioneer High Income Fund
PHT
$225K ﹤0.01%
28,118
-13,310
GILT icon
3112
Gilat Satellite Networks
GILT
$1.16B
$225K ﹤0.01%
42,622
-8,340
IBP icon
3113
Installed Building Products
IBP
$8.84B
$224K ﹤0.01%
+911
CLBK icon
3114
Columbia Financial
CLBK
$1.86B
$224K ﹤0.01%
13,129
QVMT
3115
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$224K ﹤0.01%
4,497
-3,746
SILV
3116
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$224K ﹤0.01%
24,178
-4,538
TRMD icon
3117
TORM
TRMD
$3.05B
$224K ﹤0.01%
6,537
+309
RCS
3118
PIMCO Strategic Income Fund
RCS
$266M
$223K ﹤0.01%
29,055
+3,962
CABO icon
3119
Cable One
CABO
$541M
$222K ﹤0.01%
+636
FLTB icon
3120
Fidelity Limited Term Bond ETF
FLTB
$361M
$222K ﹤0.01%
4,416
CMP icon
3121
Compass Minerals
CMP
$1.05B
$221K ﹤0.01%
18,425
+2,872
CZWI icon
3122
Citizens Community Bancorp
CZWI
$167M
$221K ﹤0.01%
15,628
-27,766
MUFG icon
3123
Mitsubishi UFJ Financial
MUFG
$211B
$221K ﹤0.01%
21,730
-5,338
ICUI icon
3124
ICU Medical
ICUI
$3.72B
$221K ﹤0.01%
+1,214
PTC icon
3125
PTC
PTC
$18.6B
$221K ﹤0.01%
1,224
-2,392
123 124
125
126 127