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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
HYSA icon
3451
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64M
– –
-18,777
Closed -$279K
IART icon
3452
Integra LifeSciences
IART
$1.45B
– –
-7,219
Closed -$210K
IEZ icon
3453
iShares US Oil Equipment & Services ETF
IEZ
$370M
– –
-11,729
Closed -$261K
INDB icon
3454
Independent Bank
INDB
$4.03B
– –
-5,408
Closed -$274K
INVZ icon
3455
Innoviz Technologies
INVZ
$129M
– –
-11,306
Closed -$10.5K
JBBB icon
3456
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
– –
-4,673
Closed -$230K
KARS icon
3457
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.9M
– –
-120,260
Closed -$2.33M
KOF icon
3458
Coca-Cola Femsa
KOF
$21.7B
– –
-5,195
Closed -$446K
KSCP icon
3459
Knightscope
KSCP
$28.1M
– –
-648
Closed -$9.94K
LEMB icon
3460
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
– –
-28,562
Closed -$1.02M
LKOR icon
3461
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.5M
– –
-21,861
Closed -$931K
LLYVK icon
3462
Liberty Live Group Series C
LLYVK
$9.66B
– –
-20,616
Closed -$789K
LTRN icon
3463
Lantern Pharma
LTRN
$44.1M
– –
-10,896
Closed -$50.9K
MAYT icon
3464
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$233M
– –
-7,865
Closed -$247K
MBC icon
3465
MasterBrand
MBC
$1.13B
– –
-10,141
Closed -$149K
MCI
3466
Barings Corporate Investors
MCI
$356M
– –
-28,276
Closed -$527K
MGMT icon
3467
Ballast Small/Mid Cap ETF
MGMT
$177M
– –
-45,030
Closed -$1.62M
MISL icon
3468
First Trust Indxx Aerospace & Defense ETF
MISL
$755M
– –
-18,285
Closed -$512K
MMYT icon
3469
MakeMyTrip
MMYT
$5.42B
– –
-4,157
Closed -$350K
MTNB icon
3470
Matinas BioPharma
MTNB
$3.07M
– –
-220
Closed -$1.74K
MTW icon
3471
Manitowoc
MTW
$457M
– –
-36,148
Closed -$417K
NEXT icon
3472
NextDecade
NEXT
$2.16B
– –
-24,435
Closed -$194K
NG icon
3473
NovaGold Resources
NG
$2.56B
– –
-11,364
Closed -$39.3K
NTCT icon
3474
NETSCOUT
NTCT
$3.08B
– –
-11,745
Closed -$215K
NWSA icon
3475
News Corp Class A
NWSA
$15B
– –
-19,566
Closed -$539K
137 138
139
140 141

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