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
CEF icon
851
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$10.4M 0.01%
424,856
+108,360
DIVI icon
852
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.96B
$10.4M 0.01%
313,546
-63,892
KMX icon
853
CarMax
KMX
$5.68B
$10.4M 0.01%
134,291
-99,575
IYZ icon
854
iShares US Telecommunications ETF
IYZ
$618M
$10.4M 0.01%
409,837
+83,401
IBKR icon
855
Interactive Brokers
IBKR
$29B
$10.3M 0.01%
296,596
-11,740
IMCB icon
856
iShares Morningstar Mid-Cap ETF
IMCB
$1.37B
$10.3M 0.01%
135,133
-14,243
PMAY icon
857
Innovator US Equity Power Buffer ETF May
PMAY
$615M
$10.2M 0.01%
290,465
-7,770
ETV
858
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$10.1M 0.01%
735,414
-1,282
JSML icon
859
Janus Henderson Small Cap Growth Alpha ETF
JSML
$264M
$10.1M 0.01%
154,914
+7,378
SFM icon
860
Sprouts Farmers Market
SFM
$8.16B
$10.1M 0.01%
91,626
+70,266
AEM icon
861
Agnico Eagle Mines
AEM
$87.6B
$10.1M 0.01%
125,568
+5,212
GSK icon
862
GSK
GSK
$96.6B
$10.1M 0.01%
247,348
+10,931
PCAR icon
863
PACCAR
PCAR
$55.4B
$10.1M 0.01%
102,447
-2,563
ED icon
864
Consolidated Edison
ED
$36.2B
$10.1M 0.01%
96,654
-9,801
BN icon
865
Brookfield
BN
$105B
$10.1M 0.01%
283,682
+5,255
VFLO icon
866
VictoryShares Free Cash Flow ETF
VFLO
$5.26B
$9.97M 0.01%
299,431
+191,745
UHS icon
867
Universal Health Services
UHS
$15.2B
$9.97M 0.01%
43,539
+37,335
USTB icon
868
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$9.89M 0.01%
194,633
+70,018
GRBK icon
869
Green Brick Partners
GRBK
$2.96B
$9.84M 0.01%
117,826
-3,604
FEM icon
870
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
$9.82M 0.01%
409,713
-82,996
VST icon
871
Vistra
VST
$60.6B
$9.81M 0.01%
82,776
-69,984
NVG icon
872
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$9.81M 0.01%
732,675
+405,218
IVOO icon
873
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
$9.8M 0.01%
92,770
+612
DIAX icon
874
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$546M
$9.79M 0.01%
659,188
-5,394
SCHB icon
875
Schwab US Broad Market ETF
SCHB
$38.3B
$9.75M 0.01%
439,695
+30,204
33 34
35
36 37