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
AVMU icon
3176
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
$202K ﹤0.01%
+4,300
SPSC icon
3177
SPS Commerce
SPSC
$3.14B
$201K ﹤0.01%
1,036
-289
OCTT icon
3178
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$58.4M
$200K ﹤0.01%
+5,342
THLV icon
3179
THOR Low Volatility ETF
THLV
$54.4M
$200K ﹤0.01%
+6,914
UPWK icon
3180
Upwork
UPWK
$2.58B
$200K ﹤0.01%
19,125
-13,693
MVIS icon
3181
Microvision
MVIS
$288M
$198K ﹤0.01%
173,717
TDOC icon
3182
Teladoc Health
TDOC
$1.35B
$197K ﹤0.01%
21,505
-13,875
AUDC icon
3183
AudioCodes
AUDC
$258M
$196K ﹤0.01%
20,175
-4,999
GNW icon
3184
Genworth Financial
GNW
$3.47B
$194K ﹤0.01%
28,390
+2,417
WNC icon
3185
Wabash National
WNC
$342M
$194K ﹤0.01%
+10,117
DMO
3186
Western Asset Mortgage Opportunity Fund
DMO
$132M
$194K ﹤0.01%
16,167
GAIN icon
3187
Gladstone Investment Corp
GAIN
$556M
$193K ﹤0.01%
13,388
-1,334
MOVE icon
3188
Movano
MOVE
$8.77M
$192K ﹤0.01%
3,572
+305
BFZ icon
3189
BlackRock CA Municipal Income Trust
BFZ
$329M
$190K ﹤0.01%
+15,700
SMFG icon
3190
Sumitomo Mitsui Financial
SMFG
$117B
$189K ﹤0.01%
14,967
-4,382
NNOX icon
3191
Nano X Imaging
NNOX
$293M
$188K ﹤0.01%
30,998
+7,938
ANGI icon
3192
Angi Inc
ANGI
$493M
$188K ﹤0.01%
7,278
-3,792
MPV
3193
Barings Participation Investors
MPV
$216M
$186K ﹤0.01%
+11,006
JHS
3194
John Hancock Income Securities Trust
JHS
$138M
$186K ﹤0.01%
16,022
GERN icon
3195
Geron
GERN
$753M
$186K ﹤0.01%
41,025
+8,000
NAZ icon
3196
Nuveen Arizona Quality Municipal Income Fund
NAZ
$148M
$185K ﹤0.01%
15,652
+240
NQP icon
3197
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$455M
$184K ﹤0.01%
14,602
-1,092
ACIC icon
3198
American Coastal Insurance
ACIC
$583M
$183K ﹤0.01%
16,247
-254
VSAT icon
3199
Viasat
VSAT
$4.64B
$182K ﹤0.01%
15,248
+20
GMRE
3200
Global Medical REIT
GMRE
$445M
$182K ﹤0.01%
3,673
-70
126 127
128
129 130