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
PSN icon
1526
Parsons
PSN
$9.02B
$2.88M ﹤0.01%
27,753
+10,107
MDIV icon
1527
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$2.87M ﹤0.01%
172,332
+10,428
CRH icon
1528
CRH
CRH
$80.3B
$2.87M ﹤0.01%
30,899
-3,425
FFOG icon
1529
Franklin Focused Growth ETF
FFOG
$205M
$2.86M ﹤0.01%
76,715
+28,614
CIB icon
1530
Grupo Cibest SA
CIB
$15B
$2.86M ﹤0.01%
+91,090
ACHC icon
1531
Acadia Healthcare
ACHC
$1.56B
$2.86M ﹤0.01%
45,040
+821
OIH icon
1532
VanEck Oil Services ETF
OIH
$1.17B
$2.85M ﹤0.01%
10,040
+60
DUSA icon
1533
Davis Select US Equity ETF
DUSA
$910M
$2.85M ﹤0.01%
68,277
+5,239
ATI icon
1534
ATI
ATI
$13.7B
$2.84M ﹤0.01%
42,385
+336
XSVM icon
1535
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$2.83M ﹤0.01%
51,481
+6,587
VCYT icon
1536
Veracyte
VCYT
$3.74B
$2.83M ﹤0.01%
+83,004
BTAL icon
1537
AGF US Market Neutral Anti-Beta Fund
BTAL
$333M
$2.82M ﹤0.01%
144,005
+1,243
BJAN icon
1538
Innovator US Equity Buffer ETF January
BJAN
$284M
$2.82M ﹤0.01%
60,582
-1,574
NUSC icon
1539
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$2.81M ﹤0.01%
65,630
+2,179
FEP icon
1540
First Trust Europe AlphaDEX Fund
FEP
$353M
$2.8M ﹤0.01%
71,967
-1,438
ERC
1541
Allspring Multi-Sector Income Fund
ERC
$265M
$2.8M ﹤0.01%
292,217
+45,478
NFG icon
1542
National Fuel Gas
NFG
$7.45B
$2.79M ﹤0.01%
46,061
+454
CGMU icon
1543
Capital Group Municipal Income ETF
CGMU
$4.47B
$2.78M ﹤0.01%
101,214
+42,972
PNQI icon
1544
Invesco NASDAQ Internet ETF
PNQI
$776M
$2.77M ﹤0.01%
63,866
+8,037
YSEP icon
1545
FT Vest International Equity Buffer ETF September
YSEP
$124M
$2.77M ﹤0.01%
121,410
+20,277
BLMN icon
1546
Bloomin' Brands
BLMN
$605M
$2.77M ﹤0.01%
167,309
+26,261
FELG icon
1547
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$2.76M ﹤0.01%
83,259
+34,432
PLYA
1548
DELISTED
Playa Hotels & Resorts
PLYA
$2.76M ﹤0.01%
356,424
+8,839
FELC icon
1549
Fidelity Enhanced Large Cap Core ETF
FELC
$5.75B
$2.76M ﹤0.01%
86,003
+28,029
PAYC icon
1550
Paycom
PAYC
$8.85B
$2.75M ﹤0.01%
16,535
+9,839
60 61
62
63 64