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
USA icon
1226
Liberty All-Star Equity Fund
USA
$1.73B
$4.94M 0.01%
695,156
+89,436
CTVA icon
1227
Corteva
CTVA
$53.5B
$4.93M 0.01%
83,905
-3,234
TDG icon
1228
TransDigm Group
TDG
$65.8B
$4.92M 0.01%
3,447
+5
KEY icon
1229
KeyCorp
KEY
$23.9B
$4.92M 0.01%
293,494
+66,844
RS icon
1230
Reliance Steel & Aluminium
RS
$17.8B
$4.89M 0.01%
16,906
+53
VTWG icon
1231
Vanguard Russell 2000 Growth ETF
VTWG
$1.34B
$4.89M 0.01%
23,585
+1,890
PLAY icon
1232
Dave & Buster's
PLAY
$441M
$4.89M 0.01%
143,495
+6,287
WRB icon
1233
W.R. Berkley
WRB
$25.6B
$4.89M 0.01%
86,117
-606
IQI icon
1234
Invesco Quality Municipal Securities
IQI
$521M
$4.88M 0.01%
467,732
+255,075
PCY icon
1235
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.35B
$4.87M 0.01%
226,698
-7,788
XIFR
1236
XPLR Infrastructure LP
XIFR
$936M
$4.82M 0.01%
174,567
-16,704
HEI icon
1237
HEICO Corp
HEI
$37.5B
$4.81M 0.01%
18,406
+13,395
TPYP icon
1238
Tortoise North American Pipeline ETF
TPYP
$881M
$4.8M 0.01%
153,121
-77,114
CPRI icon
1239
Capri Holdings
CPRI
$2.47B
$4.8M 0.01%
113,039
-2,012
DVA icon
1240
DaVita
DVA
$10.4B
$4.77M 0.01%
29,118
+18,591
INDS icon
1241
Pacer Industrial Real Estate ETF
INDS
$114M
$4.77M 0.01%
110,166
+23,917
SUM
1242
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.76M 0.01%
121,923
+1,143
AM icon
1243
Antero Midstream
AM
$10.1B
$4.75M 0.01%
315,614
+2,421
CSL icon
1244
Carlisle Companies
CSL
$14.9B
$4.74M 0.01%
10,550
-2,153
MYI icon
1245
BlackRock MuniYield Quality Fund III
MYI
$724M
$4.74M 0.01%
395,223
+130,256
XAR icon
1246
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.94B
$4.74M 0.01%
30,129
+56
HCRB icon
1247
Hartford Core Bond ETF
HCRB
$347M
$4.74M 0.01%
131,326
+26,734
SPXX icon
1248
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$311M
$4.72M 0.01%
281,157
+263
IAT icon
1249
iShares US Regional Banks ETF
IAT
$622M
$4.71M 0.01%
99,084
-85,704
EQT icon
1250
EQT Corp
EQT
$36.8B
$4.71M 0.01%
128,553
+5,902
48 49
50
51 52