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
OUSA icon
1401
ALPS O'Shares US Quality Dividend ETF
OUSA
$821M
$3.64M ﹤0.01%
67,469
-794
GOCT icon
1402
FT Vest US Equity Moderate Buffer ETF October
GOCT
$319M
$3.64M ﹤0.01%
104,890
-161,640
TYL icon
1403
Tyler Technologies
TYL
$20.2B
$3.63M ﹤0.01%
6,226
+258
SEPW icon
1404
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$276M
$3.63M ﹤0.01%
127,328
+20,082
FRT icon
1405
Federal Realty Investment Trust
FRT
$8.52B
$3.61M ﹤0.01%
31,418
-1,025
FFIN icon
1406
First Financial Bankshares
FFIN
$4.47B
$3.61M ﹤0.01%
97,596
-10,742
APP icon
1407
Applovin
APP
$203B
$3.6M ﹤0.01%
27,586
+5,367
NMZ icon
1408
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$3.6M ﹤0.01%
308,570
+112,445
ICLR icon
1409
Icon
ICLR
$14.1B
$3.59M ﹤0.01%
12,512
-53
STAG icon
1410
STAG Industrial
STAG
$7.34B
$3.59M ﹤0.01%
91,944
-1,373
RLY icon
1411
State Street Multi-Asset Real Return ETF
RLY
$635M
$3.59M ﹤0.01%
124,901
-267
XMLV icon
1412
Invesco S&P MidCap Low Volatility ETF
XMLV
$772M
$3.57M ﹤0.01%
58,544
+1,309
WDAY icon
1413
Workday
WDAY
$56.7B
$3.56M ﹤0.01%
14,580
+2,145
GLPI icon
1414
Gaming and Leisure Properties
GLPI
$12.3B
$3.56M ﹤0.01%
69,147
+2,406
WBA
1415
DELISTED
Walgreens Boots Alliance
WBA
$3.55M ﹤0.01%
396,074
+90,397
SATS icon
1416
EchoStar
SATS
$21.1B
$3.53M ﹤0.01%
142,369
-38,455
NFJ
1417
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$3.53M ﹤0.01%
270,559
-5,716
STXE icon
1418
Strive Emerging Markets ex-China ETF
STXE
$104M
$3.53M ﹤0.01%
116,263
+84,178
TDW icon
1419
Tidewater
TDW
$2.68B
$3.53M ﹤0.01%
49,115
-19,056
KRUS icon
1420
Kura Sushi USA
KRUS
$595M
$3.52M ﹤0.01%
43,755
ACVA icon
1421
ACV Auctions
ACVA
$1.35B
$3.52M ﹤0.01%
173,338
+161,330
EDOW icon
1422
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
$3.52M ﹤0.01%
97,815
-10,387
RDDT icon
1423
Reddit
RDDT
$41B
$3.51M ﹤0.01%
53,265
+8,981
BWIN
1424
Baldwin Insurance Group
BWIN
$2.04B
$3.51M ﹤0.01%
70,471
+64,145
AES icon
1425
AES
AES
$10B
$3.5M ﹤0.01%
174,456
+17,854
55 56
57
58 59