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
BBEU icon
3151
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$209K ﹤0.01%
+3,351
USAP
3152
DELISTED
Universal Stainless & Alloy
USAP
$209K ﹤0.01%
+5,401
HPI
3153
John Hancock Preferred Income Fund
HPI
$431M
$208K ﹤0.01%
10,996
-582
WIX icon
3154
WIX.com
WIX
$3.87B
$208K ﹤0.01%
+1,244
EIS icon
3155
iShares MSCI Israel ETF
EIS
$808M
$208K ﹤0.01%
+3,080
CXW icon
3156
CoreCivic
CXW
$1.73B
$208K ﹤0.01%
+16,438
EDIT icon
3157
Editas Medicine
EDIT
$215M
$208K ﹤0.01%
60,894
-4,203
FBRT
3158
Franklin BSP Realty Trust
FBRT
$745M
$207K ﹤0.01%
15,865
+3,483
AMG icon
3159
Affiliated Managers Group
AMG
$8.17B
$207K ﹤0.01%
1,163
-532
RMM
3160
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
$205K ﹤0.01%
12,776
IGHG icon
3161
ProShares Investment Grade-Interest Rate Hedged
IGHG
$283M
$205K ﹤0.01%
2,664
-723
MIN
3162
MFS Intermediate Income Trust
MIN
$296M
$205K ﹤0.01%
75,417
+2,677
PXF icon
3163
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.66B
$204K ﹤0.01%
3,921
-558
SPMB icon
3164
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$204K ﹤0.01%
+9,052
PCN
3165
PIMCO Corporate & Income Strategy Fund
PCN
$900M
$204K ﹤0.01%
14,359
+2,342
RGT
3166
Royce Global Value Trust
RGT
$94.1M
$204K ﹤0.01%
17,559
+500
ATMU icon
3167
Atmus Filtration Technologies
ATMU
$5.26B
$203K ﹤0.01%
5,420
-3,267
NWN icon
3168
Northwest Natural Holdings
NWN
$2.2B
$203K ﹤0.01%
+4,976
GKOS icon
3169
Glaukos
GKOS
$6.99B
$203K ﹤0.01%
+1,558
BGH
3170
Barings Global Short Duration High Yield Fund
BGH
$287M
$203K ﹤0.01%
13,371
SAND
3171
DELISTED
Sandstorm Gold
SAND
$203K ﹤0.01%
33,827
+9
KLG
3172
DELISTED
WK Kellogg Co
KLG
$203K ﹤0.01%
11,854
-338
BPOP icon
3173
Popular Inc
BPOP
$8.9B
$203K ﹤0.01%
+2,021
SBI
3174
Western Asset Intermediate Muni Fund
SBI
$112M
$202K ﹤0.01%
24,637
+1,550
APRT icon
3175
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$42.1M
$202K ﹤0.01%
+5,343
125 126
127
128 129