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
SGI
1501
Somnigroup International
SGI
$19.2B
$3.04M ﹤0.01%
55,645
+20,745
IEO icon
1502
iShares US Oil & Gas Exploration & Production ETF
IEO
$446M
$3.04M ﹤0.01%
33,201
-4,335
SCI icon
1503
Service Corp International
SCI
$11.1B
$3.03M ﹤0.01%
38,399
-34,505
EEMS icon
1504
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
$3M ﹤0.01%
46,963
-15,519
DX
1505
Dynex Capital
DX
$2.06B
$3M ﹤0.01%
+234,775
VTHR icon
1506
Vanguard Russell 3000 ETF
VTHR
$3.75B
$2.99M ﹤0.01%
11,776
+33
WHR icon
1507
Whirlpool
WHR
$4.34B
$2.98M ﹤0.01%
27,886
+7,999
SWKS icon
1508
Skyworks Solutions
SWKS
$9.81B
$2.98M ﹤0.01%
30,182
-3,743
ALNY icon
1509
Alnylam Pharmaceuticals
ALNY
$59.6B
$2.97M ﹤0.01%
10,786
+8,589
CTSH icon
1510
Cognizant
CTSH
$37.5B
$2.97M ﹤0.01%
38,429
-9,413
GUG
1511
Guggenheim Active Allocation Fund
GUG
$511M
$2.96M ﹤0.01%
178,877
+50,422
DFP
1512
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$2.95M ﹤0.01%
137,393
+1,476
DRS icon
1513
Leonardo DRS
DRS
$9.09B
$2.94M ﹤0.01%
104,272
+38,004
KNX icon
1514
Knight Transportation
KNX
$7.44B
$2.94M ﹤0.01%
54,437
+2,251
BALL icon
1515
Ball Corp
BALL
$13.3B
$2.93M ﹤0.01%
43,200
-9,634
FEZ icon
1516
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$2.93M ﹤0.01%
55,041
-746
HTD
1517
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$883M
$2.93M ﹤0.01%
126,110
+10,386
RPM icon
1518
RPM International
RPM
$13.8B
$2.93M ﹤0.01%
24,198
-142
IFF icon
1519
International Flavors & Fragrances
IFF
$17.8B
$2.92M ﹤0.01%
27,819
-7,473
GMOM icon
1520
Cambria Global Momentum ETF
GMOM
$119M
$2.92M ﹤0.01%
98,512
+6,874
CPK icon
1521
Chesapeake Utilities
CPK
$3.29B
$2.91M ﹤0.01%
23,445
+1,153
FND icon
1522
Floor & Decor
FND
$6.86B
$2.91M ﹤0.01%
23,434
+97
CRSP icon
1523
CRISPR Therapeutics
CRSP
$5.1B
$2.9M ﹤0.01%
61,783
+4,352
JXN icon
1524
Jackson Financial
JXN
$6.66B
$2.89M ﹤0.01%
31,727
-475
KNTK icon
1525
Kinetik
KNTK
$2.22B
$2.88M ﹤0.01%
63,635
+300
59 60
61
62 63