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
SBAC icon
1451
SBA Communications
SBAC
$20.7B
$3.36M ﹤0.01%
13,967
+154
BHK icon
1452
BlackRock Core Bond Trust
BHK
$701M
$3.35M ﹤0.01%
278,654
+16,615
VTR icon
1453
Ventas
VTR
$37.9B
$3.35M ﹤0.01%
52,206
-713
OLED icon
1454
Universal Display
OLED
$5.65B
$3.35M ﹤0.01%
15,947
-2,356
NFLT icon
1455
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$333M
$3.34M ﹤0.01%
144,930
+46,991
NOVA
1456
DELISTED
Sunnova Energy
NOVA
$3.34M ﹤0.01%
342,936
-4,320
GSUS icon
1457
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.96B
$3.33M ﹤0.01%
42,269
+397
CW icon
1458
Curtiss-Wright
CW
$20.8B
$3.33M ﹤0.01%
10,131
+3,133
ZS icon
1459
Zscaler
ZS
$40.1B
$3.33M ﹤0.01%
19,464
-94
VRP icon
1460
Invesco Variable Rate Preferred ETF
VRP
$2.3B
$3.31M ﹤0.01%
135,234
+71,593
LNC icon
1461
Lincoln National
LNC
$7.81B
$3.31M ﹤0.01%
104,901
+16,818
UNIT
1462
Uniti Group
UNIT
$1.52B
$3.3M ﹤0.01%
584,959
-82,408
GLTR icon
1463
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.24B
$3.3M ﹤0.01%
29,098
+4,699
NXP icon
1464
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
$3.3M ﹤0.01%
218,154
-4,048
EMN icon
1465
Eastman Chemical
EMN
$7.08B
$3.27M ﹤0.01%
29,181
+4,228
MUJ icon
1466
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$632M
$3.26M ﹤0.01%
268,810
+9,451
CSWC icon
1467
Capital Southwest
CSWC
$1.24B
$3.25M ﹤0.01%
128,650
+14,025
GNOV icon
1468
FT Vest US Equity Moderate Buffer ETF November
GNOV
$247M
$3.24M ﹤0.01%
93,985
-14,462
WTRG icon
1469
Essential Utilities
WTRG
$11.2B
$3.24M ﹤0.01%
83,881
+25,811
KORP icon
1470
American Century Diversified Corporate Bond ETF
KORP
$647M
$3.2M ﹤0.01%
66,220
+31,259
BBH icon
1471
VanEck Biotech ETF
BBH
$391M
$3.2M ﹤0.01%
18,025
-589
PSI icon
1472
Invesco Semiconductors ETF
PSI
$965M
$3.19M ﹤0.01%
55,539
-36,583
GOVZ icon
1473
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$316M
$3.19M ﹤0.01%
+270,280
VFMO icon
1474
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$3.19M ﹤0.01%
19,817
-94
FSK icon
1475
FS KKR Capital
FSK
$4.51B
$3.19M ﹤0.01%
161,629
-7,708
57 58
59
60 61