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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
IOT icon
3126
Samsara
IOT
$21.5B
$220K ﹤0.01%
4,581
-2,964
-39% -$120K
AU icon
3127
AngloGold Ashanti
AU
$40.6B
$220K ﹤0.01%
+8,265
New +$237K
METC icon
3128
Ramaco Resources Class A
METC
$848M
$220K ﹤0.01%
19,439
+6,412
+49% +$76.4K
FIP icon
3129
FTAI Infrastructure
FIP
$527M
$219K ﹤0.01%
23,393
+3,476
+17% +$32.3K
ESG icon
3130
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$218K ﹤0.01%
1,608
-91
-5% -$11.9K
BRBS icon
3131
Blue Ridge Bankshares
BRBS
$314M
$218K ﹤0.01%
78,000
– –
SRCL
3132
DELISTED
Stericycle Inc
SRCL
$218K ﹤0.01%
3,574
-6,682
-65% -$397K
LEA icon
3133
Lear
LEA
$6.81B
$218K ﹤0.01%
1,997
-223
-10% -$25.3K
BFC icon
3134
Bank First Corp
BFC
$1.64B
$218K ﹤0.01%
+2,400
New +$213K
MAYW icon
3135
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$450M
$217K ﹤0.01%
7,226
– –
SIMS icon
3136
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.65M
$217K ﹤0.01%
6,288
-247
-4% -$8.44K
PFLT icon
3137
PennantPark Floating Rate Capital
PFLT
$712M
$217K ﹤0.01%
18,732
+6,442
+52% +$73.1K
AOK icon
3138
iShares Core Conservative Allocation ETF
AOK
$808M
$217K ﹤0.01%
5,604
-4,365
-44% -$165K
MORN icon
3139
Morningstar
MORN
$6.48B
$216K ﹤0.01%
678
-1,694
-71% -$526K
PRNT icon
3140
The 3D Printing ETF
PRNT
$62.7M
$216K ﹤0.01%
10,324
-15
-0.1% -$298
HUN icon
3141
Huntsman Corp
HUN
$2.09B
$215K ﹤0.01%
8,895
+50
+0.6% +$1.11K
IMTB icon
3142
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$215K ﹤0.01%
+4,829
New +$212K
UFEB icon
3143
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$215K ﹤0.01%
6,598
– –
GLO
3144
Clough Global Opportunities Fund
GLO
$255M
$214K ﹤0.01%
39,262
-13,238
-25% -$70.5K
AUR icon
3145
Aurora
AUR
$12B
$211K ﹤0.01%
+35,689
New +$149K
ADEA icon
3146
Adeia
ADEA
$3.08B
$211K ﹤0.01%
17,692
+574
+3% +$6.66K
GAM
3147
General American Investors Company
GAM
$1.54B
$210K ﹤0.01%
+3,923
New +$202K
IX icon
3148
ORIX
IX
$43.9B
$210K ﹤0.01%
9,055
-770
-8% -$18.1K
PFBC icon
3149
Preferred Bank
PFBC
$1.25B
$210K ﹤0.01%
+2,613
New +$209K
FMBH icon
3150
First Mid Bancshares
FMBH
$1.28B
$209K ﹤0.01%
+5,382
New +$203K
124 125
126
127 128

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