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
TTEK icon
1601
Tetra Tech
TTEK
$8.26B
$2.56M ﹤0.01%
54,364
+15,674
KIE icon
1602
State Street SPDR S&P Insurance ETF
KIE
$425M
$2.56M ﹤0.01%
45,041
+213
TGTX icon
1603
TG Therapeutics
TGTX
$5.9B
$2.55M ﹤0.01%
108,969
-304
DTH icon
1604
WisdomTree International High Dividend Fund
DTH
$677M
$2.55M ﹤0.01%
61,462
+2,451
HQL
1605
abrdn Life Sciences Investors
HQL
$544M
$2.55M ﹤0.01%
168,876
+7,189
DKS icon
1606
Dick's Sporting Goods
DKS
$20.4B
$2.54M ﹤0.01%
12,194
+302
IIM icon
1607
Invesco Value Municipal Income Trust
IIM
$576M
$2.54M ﹤0.01%
196,876
+151,981
MHK icon
1608
Mohawk Industries
MHK
$6.66B
$2.54M ﹤0.01%
15,778
+12,435
ENVA icon
1609
Enova International
ENVA
$4.23B
$2.53M ﹤0.01%
30,175
+22,591
WAB icon
1610
Wabtec
WAB
$45.9B
$2.53M ﹤0.01%
13,895
+845
STLD icon
1611
Steel Dynamics
STLD
$32.6B
$2.52M ﹤0.01%
19,998
-8,704
TRP icon
1612
TC Energy
TRP
$63.4B
$2.52M ﹤0.01%
52,998
-5,383
IP icon
1613
International Paper
IP
$17.8B
$2.52M ﹤0.01%
51,532
+8,048
RHP icon
1614
Ryman Hospitality Properties
RHP
$6.45B
$2.52M ﹤0.01%
23,457
-4,377
AUGW icon
1615
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$139M
$2.51M ﹤0.01%
87,140
+78,684
CPZ
1616
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$277M
$2.5M ﹤0.01%
159,652
+12,503
SIXG
1617
Defiance Connective Technologies ETF
SIXG
$843M
$2.5M ﹤0.01%
57,663
-7,133
KJAN icon
1618
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$2.5M ﹤0.01%
67,423
-31,054
FXG icon
1619
First Trust Consumer Staples AlphaDEX Fund
FXG
$247M
$2.49M ﹤0.01%
36,426
-118
PARA
1620
DELISTED
Paramount Global Class B
PARA
$2.48M ﹤0.01%
233,813
-214,061
WTAI icon
1621
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$453M
$2.48M ﹤0.01%
124,575
-1,985
HBI
1622
DELISTED
Hanesbrands
HBI
$2.47M ﹤0.01%
336,705
+74,470
NUMV icon
1623
Nuveen ESG Mid-Cap Value ETF
NUMV
$429M
$2.47M ﹤0.01%
67,152
+1,948
FBK icon
1624
FB Financial Corp
FBK
$2.79B
$2.47M ﹤0.01%
52,636
-15,387
KXI icon
1625
iShares Global Consumer Staples ETF
KXI
$1B
$2.47M ﹤0.01%
37,564
+1,690
63 64
65
66 67