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
GMS
3476
DELISTED
GMS Inc
GMS
– –
-4,095
GRFX
3477
DELISTED
Graphex Group
GRFX
– –
-4,223
HDGE icon
3478
AdvisorShares Ranger Equity Bear ETF
HDGE
$66M
– –
-82,403
HI icon
3479
Hillenbrand
HI
$2.24B
– –
-12,418
HTZ icon
3480
Hertz
HTZ
$1.63B
– –
-16,935
HYS icon
3481
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
– –
-5,121
HYSA icon
3482
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.3M
– –
-18,777
IART icon
3483
Integra LifeSciences
IART
$1.02B
– –
-7,219
IEZ icon
3484
iShares US Oil Equipment & Services ETF
IEZ
$140M
– –
-11,729
INDB icon
3485
Independent Bank
INDB
$3.57B
– –
-5,408
INVZ icon
3486
Innoviz Technologies
INVZ
$267M
– –
-11,306
JBBB icon
3487
Janus Henderson B-BBB CLO ETF
JBBB
$1.25B
– –
-4,673
KARS icon
3488
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.7M
– –
-120,260
KOF icon
3489
Coca-Cola Femsa
KOF
$18.4B
– –
-5,195
KSCP icon
3490
Knightscope
KSCP
$55.8M
– –
-648
LEMB icon
3491
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$563M
– –
-28,562
LKOR icon
3492
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.5M
– –
-21,861
LLYVK icon
3493
Liberty Live Group Series C
LLYVK
$7.28B
– –
-20,616
LTRN icon
3494
Lantern Pharma
LTRN
$40.5M
– –
-10,896
MAYT icon
3495
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$19.2M
– –
-7,865
MBC icon
3496
MasterBrand
MBC
$1.41B
– –
-10,141
MCI
3497
Barings Corporate Investors
MCI
$427M
– –
-28,276
MGMT icon
3498
Ballast Small/Mid Cap ETF
MGMT
$151M
– –
-45,030
MISL icon
3499
First Trust Indxx Aerospace & Defense ETF
MISL
$216M
– –
-18,285
MMYT icon
3500
MakeMyTrip
MMYT
$6.79B
– –
-4,157
138 139
140
141 142