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
VMO icon
1426
Invesco Municipal Opportunity Trust
VMO
$644M
$3.49M ﹤0.01%
339,766
+161,128
BPMC
1427
DELISTED
Blueprint Medicines
BPMC
$3.48M ﹤0.01%
37,668
+4,671
IWX icon
1428
iShares Russell Top 200 Value ETF
IWX
$3.04B
$3.48M ﹤0.01%
42,810
+8,359
CLF icon
1429
Cleveland-Cliffs
CLF
$7.43B
$3.48M ﹤0.01%
272,354
+33,506
IBMR icon
1430
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$324M
$3.48M ﹤0.01%
136,404
+25,761
DPG
1431
Duff & Phelps Utility and Infrastructure Fund
DPG
$483M
$3.47M ﹤0.01%
295,872
+10,802
KMPR icon
1432
Kemper
KMPR
$2.38B
$3.46M ﹤0.01%
56,487
+11,970
UPST icon
1433
Upstart Holdings
UPST
$4.37B
$3.46M ﹤0.01%
86,359
-9,358
K icon
1434
Kellanova
K
$29.1B
$3.45M ﹤0.01%
42,745
-1,077
UNM icon
1435
Unum
UNM
$12.7B
$3.45M ﹤0.01%
58,015
-7,516
LUV icon
1436
Southwest Airlines
LUV
$18B
$3.44M ﹤0.01%
116,262
-9,013
FCOR icon
1437
Fidelity Corporate Bond ETF
FCOR
$294M
$3.44M ﹤0.01%
71,263
-1,890
IAGG icon
1438
iShares Core International Aggregate Bond Fund
IAGG
$11B
$3.43M ﹤0.01%
66,146
+5,113
COOP
1439
DELISTED
Mr. Cooper
COOP
$3.43M ﹤0.01%
37,179
+12,519
QAI icon
1440
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$842M
$3.42M ﹤0.01%
106,582
+1,859
LAD icon
1441
Lithia Motors
LAD
$7.73B
$3.42M ﹤0.01%
10,759
+224
OCTW icon
1442
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$536M
$3.42M ﹤0.01%
97,356
+19,673
PSLV icon
1443
Sprott Physical Silver Trust
PSLV
$10.8B
$3.42M ﹤0.01%
326,847
+34,016
WSM icon
1444
Williams-Sonoma
WSM
$21.5B
$3.41M ﹤0.01%
22,033
-1,701
URA icon
1445
Global X Uranium ETF
URA
$5.13B
$3.41M ﹤0.01%
119,182
+10,616
OWL icon
1446
Blue Owl Capital
OWL
$9.97B
$3.4M ﹤0.01%
175,560
+64,353
DGRE icon
1447
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$3.4M ﹤0.01%
122,370
+6,417
CAG icon
1448
Conagra Brands
CAG
$8.54B
$3.39M ﹤0.01%
104,224
+11,183
ILTB icon
1449
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$3.39M ﹤0.01%
63,619
+27,109
AOR icon
1450
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$3.36M ﹤0.01%
56,766
+8,693
56 57
58
59 60