RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
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
+$138M
2
+$123M
3
+$91.2M
4
FIS icon
Fidelity National Information Services
FIS
+$80.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.7M

Top Sells

1
+$182M
2
+$66.4M
3
+$61.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$56M
5
AAPL icon
Apple
AAPL
+$55.5M

Sector Composition

1 Technology 12.72%
2 Financials 6.38%
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
$21.8B
$220K ﹤0.01%
4,581
-2,964
AU icon
3127
AngloGold Ashanti
AU
$43.3B
$220K ﹤0.01%
+8,265
METC icon
3128
Ramaco Resources Class A
METC
$1.04B
$220K ﹤0.01%
19,439
+6,412
FIP icon
3129
FTAI Infrastructure
FIP
$498M
$219K ﹤0.01%
23,393
+3,476
ESG icon
3130
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$218K ﹤0.01%
1,608
-91
BRBS icon
3131
Blue Ridge Bankshares
BRBS
$396M
$218K ﹤0.01%
78,000
SRCL
3132
DELISTED
Stericycle Inc
SRCL
$218K ﹤0.01%
3,574
-6,682
LEA icon
3133
Lear
LEA
$5.57B
$218K ﹤0.01%
1,997
-223
BFC icon
3134
Bank First Corp
BFC
$1.23B
$218K ﹤0.01%
+2,400
MAYW icon
3135
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$67.4M
$217K ﹤0.01%
7,226
SIMS icon
3136
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.7M
$217K ﹤0.01%
6,288
-247
PFLT icon
3137
PennantPark Floating Rate Capital
PFLT
$910M
$217K ﹤0.01%
18,732
+6,442
AOK icon
3138
iShares Core Conservative Allocation ETF
AOK
$716M
$217K ﹤0.01%
5,604
-4,365
MORN icon
3139
Morningstar
MORN
$8.84B
$216K ﹤0.01%
678
-1,694
PRNT icon
3140
The 3D Printing ETF
PRNT
$73.9M
$216K ﹤0.01%
10,324
-15
HUN icon
3141
Huntsman Corp
HUN
$1.81B
$215K ﹤0.01%
8,895
+50
IMTB icon
3142
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$215K ﹤0.01%
+4,829
UFEB icon
3143
Innovator US Equity Ultra Buffer ETF February
UFEB
$161M
$215K ﹤0.01%
6,598
GLO
3144
Clough Global Opportunities Fund
GLO
$246M
$214K ﹤0.01%
39,262
-13,238
AUR icon
3145
Aurora
AUR
$8.11B
$211K ﹤0.01%
+35,689
ADEA icon
3146
Adeia
ADEA
$1.35B
$211K ﹤0.01%
17,692
+574
GAM
3147
General American Investors Company
GAM
$1.37B
$210K ﹤0.01%
+3,923
IX icon
3148
ORIX
IX
$30.5B
$210K ﹤0.01%
9,055
-770
PFBC icon
3149
Preferred Bank
PFBC
$1.15B
$210K ﹤0.01%
+2,613
FMBH icon
3150
First Mid Bancshares
FMBH
$914M
$209K ﹤0.01%
+5,382
124 125
126
127 128