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
CAPL icon
1301
CrossAmerica Partners
CAPL
$778M
$4.29M 0.01%
207,004
+956
FDD icon
1302
First Trust STOXX European Select Dividend Income Fund
FDD
$643M
$4.29M 0.01%
344,174
+126,760
SLYV icon
1303
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$4.28M 0.01%
49,310
-51,698
BMEZ icon
1304
BlackRock Health Sciences Trust II
BMEZ
$974M
$4.28M 0.01%
270,091
+76,933
MSTR icon
1305
Strategy Inc
MSTR
$50.9B
$4.28M 0.01%
25,365
+945
SDVD icon
1306
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$673M
$4.28M 0.01%
193,814
+30,106
MIRM icon
1307
Mirum Pharmaceuticals
MIRM
$3.75B
$4.27M 0.01%
109,545
+10,662
ESML icon
1308
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$4.27M 0.01%
102,039
+10,016
MTD icon
1309
Mettler-Toledo International
MTD
$30.2B
$4.26M 0.01%
2,840
+759
FALN icon
1310
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$4.26M 0.01%
155,675
+17,094
VRSN icon
1311
VeriSign
VRSN
$23.4B
$4.25M 0.01%
22,399
+5,719
NUMG icon
1312
Nuveen ESG Mid-Cap Growth ETF
NUMG
$391M
$4.25M 0.01%
94,715
+151
MKTX icon
1313
MarketAxess Holdings
MKTX
$6.09B
$4.24M 0.01%
16,543
+575
PATH icon
1314
UiPath
PATH
$7.36B
$4.22M 0.01%
329,418
+74,884
EVRI
1315
DELISTED
Everi Holdings
EVRI
$4.21M 0.01%
320,606
-66,168
FAB icon
1316
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$4.21M 0.01%
49,833
-940
SCHE icon
1317
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$4.2M 0.01%
143,803
-10,975
HYLS icon
1318
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$4.2M 0.01%
99,986
-2,446
BUI icon
1319
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$599M
$4.19M 0.01%
168,927
-4,052
DKL icon
1320
Delek Logistics
DKL
$2.45B
$4.19M 0.01%
95,840
+4,220
ZM icon
1321
Zoom
ZM
$25.2B
$4.19M 0.01%
60,014
-6,590
BFEB icon
1322
Innovator US Equity Buffer ETF February
BFEB
$163M
$4.18M 0.01%
99,657
+6,969
IGEB icon
1323
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$4.17M 0.01%
89,636
+44,334
FIX icon
1324
Comfort Systems
FIX
$34.5B
$4.16M 0.01%
10,646
+2,243
GPN icon
1325
Global Payments
GPN
$17.9B
$4.15M 0.01%
40,505
-803
51 52
53
54 55