RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
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
+$136M
2
+$118M
3
+$87.5M
4
FIS icon
Fidelity National Information Services
FIS
+$76.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.9M

Top Sells

1
+$166M
2
+$66.6M
3
+$59.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$53.9M
5
AAPL icon
Apple
AAPL
+$53.2M

Sector Composition

1 Technology 12.71%
2 Financials 6.4%
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
FTXN icon
1551
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$2.75M ﹤0.01%
95,102
-50,653
FMDE icon
1552
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$2.75M ﹤0.01%
85,587
+16,996
AGX icon
1553
Argan
AGX
$9.11B
$2.75M ﹤0.01%
27,091
+18,559
MQT
1554
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.74M ﹤0.01%
253,002
+138,082
HYEM icon
1555
VanEck Emerging Markets High Yield Bond ETF
HYEM
$505M
$2.73M ﹤0.01%
137,407
-2,318
NIO icon
1556
NIO
NIO
$15.6B
$2.73M ﹤0.01%
408,872
+46,317
GGG icon
1557
Graco
GGG
$13.5B
$2.73M ﹤0.01%
31,209
-5,133
ANF icon
1558
Abercrombie & Fitch
ANF
$3.9B
$2.73M ﹤0.01%
19,479
+1,492
DASH icon
1559
DoorDash
DASH
$77B
$2.71M ﹤0.01%
18,988
+262
MVF
1560
DELISTED
BlackRock MuniVest Fund
MVF
$2.7M ﹤0.01%
355,586
+182,872
BLW icon
1561
BlackRock Limited Duration Income Trust
BLW
$498M
$2.7M ﹤0.01%
186,573
+914
LPLA icon
1562
LPL Financial
LPLA
$25.7B
$2.7M ﹤0.01%
11,599
+830
CSGP icon
1563
CoStar Group
CSGP
$15.3B
$2.7M ﹤0.01%
35,765
+11,855
IDLV icon
1564
Invesco S&P International Developed Low Volatility ETF
IDLV
$371M
$2.7M ﹤0.01%
88,621
+4,981
SPH icon
1565
Suburban Propane Partners
SPH
$1.28B
$2.69M ﹤0.01%
149,856
+4,182
RWK icon
1566
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.2B
$2.67M ﹤0.01%
22,976
+2,726
PFLD icon
1567
AAM Low Duration Preferred and Income Securities ETF
PFLD
$429M
$2.66M ﹤0.01%
125,793
+71,481
ENSG icon
1568
The Ensign Group
ENSG
$11B
$2.66M ﹤0.01%
18,524
+16,715
BYD icon
1569
Boyd Gaming
BYD
$6.32B
$2.66M ﹤0.01%
41,179
+19
ROBO icon
1570
ROBO Global Robotics & Automation Index ETF
ROBO
$1.75B
$2.66M ﹤0.01%
46,622
-924
WAT icon
1571
Waters Corp
WAT
$30.4B
$2.66M ﹤0.01%
7,393
-466
HCC icon
1572
Warrior Met Coal
HCC
$4.58B
$2.66M ﹤0.01%
41,593
+4,068
FEMB icon
1573
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$365M
$2.65M ﹤0.01%
91,292
+6,213
JHML icon
1574
John Hancock Multifactor Large Cap ETF
JHML
$1.11B
$2.64M ﹤0.01%
38,081
-2,314
NUW icon
1575
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
$2.64M ﹤0.01%
185,780
+83,531
61 62
63
64 65