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
IART icon
3476
Integra LifeSciences
IART
$886M
– –
-7,219
IEZ icon
3477
iShares US Oil Equipment & Services ETF
IEZ
$233M
– –
-11,729
INDB icon
3478
Independent Bank
INDB
$3.8B
– –
-5,408
INVZ icon
3479
Innoviz Technologies
INVZ
$178M
– –
-11,306
JBBB icon
3480
Janus Henderson B-BBB CLO ETF
JBBB
$1.12B
– –
-4,673
KARS icon
3481
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.5M
– –
-120,260
KOF icon
3482
Coca-Cola Femsa
KOF
$23.4B
– –
-5,195
KSCP icon
3483
Knightscope
KSCP
$45.7M
– –
-648
LEMB icon
3484
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$859M
– –
-28,562
LKOR icon
3485
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$36.6M
– –
-21,861
LLYVK icon
3486
Liberty Live Group Series C
LLYVK
$9.16B
– –
-20,616
LTRN icon
3487
Lantern Pharma
LTRN
$31.5M
– –
-10,896
MAYT icon
3488
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$16.8M
– –
-7,865
MBC icon
3489
MasterBrand
MBC
$1.29B
– –
-10,141
MCI
3490
Barings Corporate Investors
MCI
$409M
– –
-28,276
MGMT icon
3491
Ballast Small/Mid Cap ETF
MGMT
$172M
– –
-45,030
MISL icon
3492
First Trust Indxx Aerospace & Defense ETF
MISL
$1.52B
– –
-18,285
NTCT icon
3493
NETSCOUT
NTCT
$2.11B
– –
-11,745
NWSA icon
3494
News Corp Class A
NWSA
$13.5B
– –
-19,566
PNNT
3495
Pennant Park Investment Corp
PNNT
$325M
– –
-13,432
PRIM icon
3496
Primoris Services
PRIM
$8.14B
– –
-8,894
PXJ icon
3497
Invesco Oil & Gas Services ETF
PXJ
$59.8M
– –
-107,156
QSI icon
3498
Quantum-Si Incorporated
QSI
$206M
– –
-30,930
RARE icon
3499
Ultragenyx Pharmaceutical
RARE
$2.26B
– –
-14,236
RCKY icon
3500
Rocky Brands
RCKY
$339M
– –
-6,026
138 139
140
141 142