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
IOT icon
3126
Samsara
IOT
$16.7B
$220K ﹤0.01%
4,581
-2,964
AU icon
3127
AngloGold Ashanti
AU
$64.5B
$220K ﹤0.01%
+8,265
METC icon
3128
Ramaco Resources Class A
METC
$1B
$220K ﹤0.01%
19,439
+6,412
FIP icon
3129
FTAI Infrastructure
FIP
$675M
$219K ﹤0.01%
23,393
+3,476
ESG icon
3130
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$218K ﹤0.01%
1,608
-91
BRBS icon
3131
Blue Ridge Bankshares
BRBS
$371M
$218K ﹤0.01%
78,000
SRCL
3132
DELISTED
Stericycle Inc
SRCL
$218K ﹤0.01%
3,574
-6,682
LEA icon
3133
Lear
LEA
$6.66B
$218K ﹤0.01%
1,997
-223
BFC icon
3134
Bank First Corp
BFC
$1.51B
$218K ﹤0.01%
+2,400
MAYW icon
3135
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$66.8M
$217K ﹤0.01%
7,226
SIMS icon
3136
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.57M
$217K ﹤0.01%
6,288
-247
PFLT icon
3137
PennantPark Floating Rate Capital
PFLT
$810M
$217K ﹤0.01%
18,732
+6,442
AOK icon
3138
iShares Core Conservative Allocation ETF
AOK
$751M
$217K ﹤0.01%
5,604
-4,365
MORN icon
3139
Morningstar
MORN
$7.25B
$216K ﹤0.01%
678
-1,694
PRNT icon
3140
The 3D Printing ETF
PRNT
$67.8M
$216K ﹤0.01%
10,324
-15
HUN icon
3141
Huntsman Corp
HUN
$2.2B
$215K ﹤0.01%
8,895
+50
IMTB icon
3142
iShares Core 5-10 Year USD Bond ETF
IMTB
$287M
$215K ﹤0.01%
+4,829
UFEB icon
3143
Innovator US Equity Ultra Buffer ETF February
UFEB
$174M
$215K ﹤0.01%
6,598
GLO
3144
Clough Global Opportunities Fund
GLO
$258M
$214K ﹤0.01%
39,262
-13,238
AUR icon
3145
Aurora
AUR
$9.12B
$211K ﹤0.01%
+35,689
ADEA icon
3146
Adeia
ADEA
$2.27B
$211K ﹤0.01%
17,692
+574
GAM
3147
General American Investors Company
GAM
$1.48B
$210K ﹤0.01%
+3,923
IX icon
3148
ORIX
IX
$39.3B
$210K ﹤0.01%
9,055
-770
PFBC icon
3149
Preferred Bank
PFBC
$1.07B
$210K ﹤0.01%
+2,613
FMBH icon
3150
First Mid Bancshares
FMBH
$984M
$209K ﹤0.01%
+5,382
124 125
126
127 128