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
DAVA icon
3451
Endava
DAVA
$341M
– –
-6,947
DDS icon
3452
Dillards
DDS
$10.5B
– –
-1,634
DH icon
3453
Definitive Healthcare
DH
$293M
– –
-16,688
DHY
3454
Credit Suisse High Yield Credit Fund
DHY
$213M
– –
-46,000
DLS icon
3455
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
– –
-3,638
DNA icon
3456
Ginkgo Bioworks
DNA
$562M
– –
-2,270
DVLU icon
3457
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$35M
– –
-36,441
ENVX icon
3458
Enovix
ENVX
$1.68B
– –
-26,058
EPOL icon
3459
iShares MSCI Poland ETF
EPOL
$440M
– –
-1,200,804
ERIC icon
3460
Ericsson
ERIC
$32B
– –
-10,464
EUSA icon
3461
iShares MSCI USA Equal Weighted ETF
EUSA
$1.41B
– –
-3,715
EWQ icon
3462
iShares MSCI France ETF
EWQ
$392M
– –
-17,184
EXK
3463
Endeavour Silver
EXK
$2.92B
– –
-10,850
FAX
3464
abrdn Asia-Pacific Income Fund
FAX
$637M
– –
-5,723
FERG icon
3465
Ferguson
FERG
$50.5B
– –
-3,172
FHI icon
3466
Federated Hermes
FHI
$3.89B
– –
-8,156
FORA icon
3467
Forian
FORA
$65.3M
– –
-16,161
FSM icon
3468
Fortuna Silver Mines
FSM
$3.11B
– –
-122,611
FTDR icon
3469
Frontdoor
FTDR
$3.89B
– –
-11,037
FTRE icon
3470
Fortrea Holdings
FTRE
$1.17B
– –
-13,514
FUL icon
3471
H.B. Fuller
FUL
$3.15B
– –
-29,383
FUN icon
3472
Cedar Fair
FUN
$1.54B
– –
-18,678
GDS icon
3473
GDS Holdings
GDS
$6.51B
– –
-31,775
GHY
3474
PGIM Global High Yield Fund
GHY
$510M
– –
-10,016
GLDG
3475
GoldMining Inc
GLDG
$298M
– –
-11,993
137 138
139
140 141