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
1 Year Est. Return
+31.89%
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
+$136M
2
+$118M
3
+$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
+$166M
2
+$66.6M
3
+$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 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
3451
Enovix
ENVX
$1.14B
– –
-26,058
EPOL icon
3452
iShares MSCI Poland ETF
EPOL
$623M
– –
-1,200,804
ERIC icon
3453
Ericsson
ERIC
$38.7B
– –
-10,464
EUSA icon
3454
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
– –
-3,715
EWQ icon
3455
iShares MSCI France ETF
EWQ
$412M
– –
-17,184
EXK
3456
Endeavour Silver
EXK
$4.09B
– –
-10,850
FAX
3457
abrdn Asia-Pacific Income Fund
FAX
$662M
– –
-5,723
FERG icon
3458
Ferguson
FERG
$52.3B
– –
-3,172
FHI icon
3459
Federated Hermes
FHI
$4.34B
– –
-8,156
FORA icon
3460
Forian
FORA
$64.6M
– –
-16,161
FSM icon
3461
Fortuna Silver Mines
FSM
$4.17B
– –
-122,611
FTDR icon
3462
Frontdoor
FTDR
$4.94B
– –
-11,037
FTRE icon
3463
Fortrea Holdings
FTRE
$991M
– –
-13,514
FUL icon
3464
H.B. Fuller
FUL
$3.57B
– –
-29,383
FUN icon
3465
Cedar Fair
FUN
$1.73B
– –
-18,678
GDS icon
3466
GDS Holdings
GDS
$8.28B
– –
-31,775
GHY
3467
PGIM Global High Yield Fund
GHY
$522M
– –
-10,016
GLDG
3468
GoldMining Inc
GLDG
$359M
– –
-11,993
GMS
3469
DELISTED
GMS Inc
GMS
– –
-4,095
GRFX
3470
DELISTED
Graphex Group
GRFX
– –
-4,223
HDGE icon
3471
AdvisorShares Ranger Equity Bear ETF
HDGE
$69.9M
– –
-82,403
HI
3472
DELISTED
Hillenbrand
HI
– –
-12,418
HTZ icon
3473
Hertz
HTZ
$1.41B
– –
-16,935
HYS icon
3474
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
– –
-5,121
HYSA icon
3475
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.6M
– –
-18,777
137 138
139
140 141