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
DVLU icon
3451
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$36.3M
– –
-36,441
ENVX icon
3452
Enovix
ENVX
$1.7B
– –
-26,058
EPOL icon
3453
iShares MSCI Poland ETF
EPOL
$518M
– –
-1,200,804
ERIC icon
3454
Ericsson
ERIC
$31.2B
– –
-10,464
EUSA icon
3455
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
– –
-3,715
EWQ icon
3456
iShares MSCI France ETF
EWQ
$394M
– –
-17,184
EXK
3457
Endeavour Silver
EXK
$3.24B
– –
-10,850
FAX
3458
abrdn Asia-Pacific Income Fund
FAX
$637M
– –
-5,723
FERG icon
3459
Ferguson
FERG
$49.1B
– –
-3,172
FHI icon
3460
Federated Hermes
FHI
$4.01B
– –
-8,156
FORA icon
3461
Forian
FORA
$64.6M
– –
-16,161
FSM icon
3462
Fortuna Silver Mines
FSM
$3.11B
– –
-122,611
FTDR icon
3463
Frontdoor
FTDR
$4.32B
– –
-11,037
FTRE icon
3464
Fortrea Holdings
FTRE
$1.52B
– –
-13,514
FUL icon
3465
H.B. Fuller
FUL
$3.55B
– –
-29,383
FUN icon
3466
Cedar Fair
FUN
$1.63B
– –
-18,678
GDS icon
3467
GDS Holdings
GDS
$8.36B
– –
-31,775
GHY
3468
PGIM Global High Yield Fund
GHY
$514M
– –
-10,016
GLDG
3469
GoldMining Inc
GLDG
$319M
– –
-11,993
GMS
3470
DELISTED
GMS Inc
GMS
– –
-4,095
GRFX
3471
DELISTED
Graphex Group
GRFX
– –
-4,223
HDGE icon
3472
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.5M
– –
-82,403
HI icon
3473
Hillenbrand
HI
$2.24B
– –
-12,418
HTZ icon
3474
Hertz
HTZ
$1.69B
– –
-16,935
HYS icon
3475
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
– –
-5,121
137 138
139
140 141