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
FSLR icon
1326
First Solar
FSLR
$29.3B
$4.14M 0.01%
16,579
+7,014
SYM icon
1327
Symbotic
SYM
$9.52B
$4.13M 0.01%
169,189
+70,522
MAS icon
1328
Masco
MAS
$13.5B
$4.13M 0.01%
49,150
-6,251
DISV icon
1329
Dimensional International Small Cap Value ETF
DISV
$3.85B
$4.12M 0.01%
141,893
+10,483
MHF
1330
Western Asset Municipal High Income Fund
MHF
$150M
$4.12M 0.01%
569,894
+269,025
PKG icon
1331
Packaging Corp of America
PKG
$18.4B
$4.12M 0.01%
19,105
-2,889
QTUM icon
1332
Defiance Quantum ETF
QTUM
$3.01B
$4.11M 0.01%
65,831
+2,430
COWG icon
1333
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
$4.11M 0.01%
142,926
+5,402
AGI icon
1334
Alamos Gold
AGI
$15.8B
$4.1M 0.01%
205,703
-2,888
IR icon
1335
Ingersoll Rand
IR
$31.7B
$4.09M 0.01%
41,680
-2,092
KMLM icon
1336
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$176M
$4.09M 0.01%
139,905
+6,280
AOS icon
1337
A.O. Smith
AOS
$9.19B
$4.09M 0.01%
45,487
+2,414
BHP icon
1338
BHP
BHP
$139B
$4.08M 0.01%
65,659
-7,162
EVN
1339
Eaton Vance Municipal Income Trust
EVN
$432M
$4.08M 0.01%
371,721
+202,114
BXSL icon
1340
Blackstone Secured Lending
BXSL
$6.38B
$4.07M 0.01%
138,989
+21,123
AVT icon
1341
Avnet
AVT
$3.86B
$4.07M 0.01%
74,907
+12,685
BANX
1342
ArrowMark Financial
BANX
$157M
$4.06M 0.01%
196,433
-47,703
ONEQ icon
1343
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$4.05M 0.01%
56,583
+2,219
TMDX icon
1344
Transmedics
TMDX
$5B
$4.03M 0.01%
25,677
-3,596
MSCI icon
1345
MSCI
MSCI
$42.4B
$4.03M 0.01%
6,910
+177
EME icon
1346
Emcor
EME
$27.5B
$4.03M 0.01%
9,353
-17,773
DGX icon
1347
Quest Diagnostics
DGX
$21B
$4.02M 0.01%
25,924
-2,002
HWKN icon
1348
Hawkins
HWKN
$2.72B
$4.02M 0.01%
+31,547
KBE icon
1349
State Street SPDR S&P Bank ETF
KBE
$1.38B
$4.01M 0.01%
75,735
+555
QCLN icon
1350
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$561M
$4M 0.01%
111,492
-39,045
52 53
54
55 56