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
HYSA icon
3476
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$32.2M
– –
-18,777
IART icon
3477
Integra LifeSciences
IART
$965M
– –
-7,219
IEZ icon
3478
iShares US Oil Equipment & Services ETF
IEZ
$165M
– –
-11,729
INDB icon
3479
Independent Bank
INDB
$3.71B
– –
-5,408
INVZ icon
3480
Innoviz Technologies
INVZ
$228M
– –
-11,306
JBBB icon
3481
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
– –
-4,673
KARS icon
3482
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$83.2M
– –
-120,260
KOF icon
3483
Coca-Cola Femsa
KOF
$21.3B
– –
-5,195
KSCP icon
3484
Knightscope
KSCP
$50.1M
– –
-648
LEMB icon
3485
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$652M
– –
-28,562
LKOR icon
3486
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$45M
– –
-21,861
LLYVK icon
3487
Liberty Live Group Series C
LLYVK
$7.74B
– –
-20,616
LTRN icon
3488
Lantern Pharma
LTRN
$39.6M
– –
-10,896
MAYT icon
3489
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$18.5M
– –
-7,865
MBC icon
3490
MasterBrand
MBC
$1.6B
– –
-10,141
MCI
3491
Barings Corporate Investors
MCI
$387M
– –
-28,276
MGMT icon
3492
Ballast Small/Mid Cap ETF
MGMT
$165M
– –
-45,030
MISL icon
3493
First Trust Indxx Aerospace & Defense ETF
MISL
$1.56B
– –
-18,285
MMYT icon
3494
MakeMyTrip
MMYT
$7.17B
– –
-4,157
MTNB icon
3495
Matinas BioPharma
MTNB
$4.65M
– –
-220
MTW icon
3496
Manitowoc
MTW
$496M
– –
-36,148
NXT icon
3497
Nextpower Inc
NXT
$14.2B
– –
-6,471
ONEW icon
3498
OneWater Marine
ONEW
$225M
– –
-8,336
PACB icon
3499
Pacific Biosciences
PACB
$661M
– –
-14,530
PEB icon
3500
Pebblebrook Hotel Trust
PEB
$1.37B
– –
-91,690
138 139
140
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