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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
DVLU icon
3426
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.6M
– –
-36,441
Closed -$1.02M
ENVX icon
3427
Enovix
ENVX
$1.08B
– –
-26,058
Closed -$353K
EPOL icon
3428
iShares MSCI Poland ETF
EPOL
$687M
– –
-1,200,804
Closed -$29.5M
ERIC icon
3429
Ericsson
ERIC
$38.7B
– –
-10,464
Closed -$64.6K
EUSA icon
3430
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
– –
-3,715
Closed -$328K
EWQ icon
3431
iShares MSCI France ETF
EWQ
$368M
– –
-17,184
Closed -$649K
EXK
3432
Endeavour Silver
EXK
$2.32B
– –
-10,850
Closed -$38.2K
FAX
3433
abrdn Asia-Pacific Income Fund
FAX
$606M
– –
-5,723
Closed -$92K
FERG icon
3434
Ferguson
FERG
$45.2B
– –
-3,172
Closed -$614K
FHI icon
3435
Federated Hermes
FHI
$4.41B
– –
-8,156
Closed -$268K
FORA
3436
DELISTED
Forian
FORA
– –
-16,161
Closed -$42.8K
FSM icon
3437
Fortuna Silver Mines
FSM
$2.54B
– –
-122,611
Closed -$600K
FTDR icon
3438
Frontdoor
FTDR
$5.25B
– –
-11,037
Closed -$373K
FTRE icon
3439
Fortrea Holdings
FTRE
$1.69B
– –
-13,514
Closed -$315K
FUL icon
3440
H.B. Fuller
FUL
$3.02B
– –
-29,383
Closed -$2.26M
FUN icon
3441
Cedar Fair
FUN
$1.93B
– –
-18,678
Closed -$1.02M
GDS icon
3442
GDS Holdings
GDS
$6.57B
– –
-31,775
Closed -$295K
GHY
3443
PGIM Global High Yield Fund
GHY
$484M
– –
-10,016
Closed -$119K
GLDG
3444
GoldMining Inc
GLDG
$181M
– –
-11,993
Closed -$10.7K
GMS
3445
DELISTED
GMS Inc
GMS
– –
-4,095
Closed -$330K
GRFX
3446
DELISTED
Graphex Group
GRFX
– –
-4,223
Closed -$7.54K
HDGE icon
3447
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.4M
– –
-82,403
Closed -$1.7M
HI
3448
DELISTED
Hillenbrand
HI
– –
-12,418
Closed -$497K
HTZ icon
3449
Hertz
HTZ
$578M
– –
-16,935
Closed -$59.8K
HYS icon
3450
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-5,121
Closed -$475K
136 137
138
139 140

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