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
TTEK icon
1601
Tetra Tech
TTEK
$9.06B
$2.56M ﹤0.01%
54,364
+15,674
KIE icon
1602
State Street SPDR S&P Insurance ETF
KIE
$699M
$2.56M ﹤0.01%
45,041
+213
TGTX icon
1603
TG Therapeutics
TGTX
$5.28B
$2.55M ﹤0.01%
108,969
-304
DTH icon
1604
WisdomTree International High Dividend Fund
DTH
$504M
$2.55M ﹤0.01%
61,462
+2,451
HQL
1605
abrdn Life Sciences Investors
HQL
$510M
$2.55M ﹤0.01%
168,876
+7,189
DKS icon
1606
Dick's Sporting Goods
DKS
$18.5B
$2.54M ﹤0.01%
12,194
+302
IIM icon
1607
Invesco Value Municipal Income Trust
IIM
$590M
$2.54M ﹤0.01%
196,876
+151,981
MHK icon
1608
Mohawk Industries
MHK
$7.17B
$2.54M ﹤0.01%
15,778
+12,435
ENVA icon
1609
Enova International
ENVA
$3.25B
$2.53M ﹤0.01%
30,175
+22,591
WAB icon
1610
Wabtec
WAB
$35.7B
$2.53M ﹤0.01%
13,895
+845
STLD icon
1611
Steel Dynamics
STLD
$24.5B
$2.52M ﹤0.01%
19,998
-8,704
TRP icon
1612
TC Energy
TRP
$57B
$2.52M ﹤0.01%
52,998
-5,383
IP icon
1613
International Paper
IP
$20.8B
$2.52M ﹤0.01%
51,532
+8,048
RHP icon
1614
Ryman Hospitality Properties
RHP
$6.01B
$2.52M ﹤0.01%
23,457
-4,377
AUGW icon
1615
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
$2.51M ﹤0.01%
87,140
+78,684
CPZ
1616
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$294M
$2.5M ﹤0.01%
159,652
+12,503
SIXG
1617
Defiance Connective Technologies ETF
SIXG
$665M
$2.5M ﹤0.01%
57,663
-7,133
KJAN icon
1618
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$2.5M ﹤0.01%
67,423
-31,054
FXG icon
1619
First Trust Consumer Staples AlphaDEX Fund
FXG
$267M
$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
$528M
$2.48M ﹤0.01%
124,575
-1,985
HBI icon
1622
Hanesbrands
HBI
$2.29B
$2.47M ﹤0.01%
336,705
+74,470
NUMV icon
1623
Nuveen ESG Mid-Cap Value ETF
NUMV
$411M
$2.47M ﹤0.01%
67,152
+1,948
FBK icon
1624
FB Financial Corp
FBK
$2.99B
$2.47M ﹤0.01%
52,636
-15,387
KXI icon
1625
iShares Global Consumer Staples ETF
KXI
$894M
$2.47M ﹤0.01%
37,564
+1,690
63 64
65
66 67