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
DNP icon
1626
DNP Select Income Fund
DNP
$3.98B
$2.45M ﹤0.01%
243,918
+22,552
FNDE icon
1627
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$2.43M ﹤0.01%
75,368
-148,073
FMF icon
1628
First Trust Managed Futures Strategy Fund
FMF
$262M
$2.43M ﹤0.01%
51,193
-1,012
ECVT icon
1629
Ecovyst
ECVT
$1.51B
$2.43M ﹤0.01%
354,437
-3,950
SNAP icon
1630
Snap
SNAP
$9.41B
$2.42M ﹤0.01%
226,560
+26,629
VALE icon
1631
Vale
VALE
$73.1B
$2.42M ﹤0.01%
207,314
-35,259
CFG icon
1632
Citizens Financial Group
CFG
$27.8B
$2.42M ﹤0.01%
58,913
+10,159
EOT
1633
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
$2.41M ﹤0.01%
134,512
+52,721
PAAS icon
1634
Pan American Silver
PAAS
$23.2B
$2.41M ﹤0.01%
115,651
-548
HUM icon
1635
Humana
HUM
$25.8B
$2.41M ﹤0.01%
7,609
-880
TGNA
1636
DELISTED
TEGNA Inc
TGNA
$2.41M ﹤0.01%
152,482
-4,189
DLY
1637
DoubleLine Yield Opportunities Fund
DLY
$690M
$2.4M ﹤0.01%
144,563
+5,697
CHI
1638
Calamos Convertible Opportunities and Income Fund
CHI
$954M
$2.4M ﹤0.01%
205,974
-2,035
VRSK icon
1639
Verisk Analytics
VRSK
$23.9B
$2.39M ﹤0.01%
8,936
-791
SMOT icon
1640
VanEck Morningstar SMID Moat ETF
SMOT
$330M
$2.39M ﹤0.01%
68,329
+214
IEUS icon
1641
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$2.39M ﹤0.01%
39,506
+3,038
RING icon
1642
iShares MSCI Global Gold Miners ETF
RING
$3.23B
$2.39M ﹤0.01%
72,312
-872
GHI icon
1643
Greystone Housing Impact Investors LP
GHI
$120M
$2.39M ﹤0.01%
170,099
-4,586
MCN
1644
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$2.38M ﹤0.01%
334,706
-142,029
OZK icon
1645
Bank OZK
OZK
$5.36B
$2.38M ﹤0.01%
55,297
+7,497
RNG icon
1646
RingCentral
RNG
$3.25B
$2.38M ﹤0.01%
75,100
+8,434
PIPR icon
1647
Piper Sandler
PIPR
$6.26B
$2.37M ﹤0.01%
+33,424
MUA icon
1648
BlackRock MuniAssets Fund
MUA
$410M
$2.37M ﹤0.01%
190,993
+14,658
CPS icon
1649
Cooper-Standard Automotive
CPS
$557M
$2.37M ﹤0.01%
170,609
+28,370
IESC icon
1650
IES Holdings
IESC
$11.2B
$2.36M ﹤0.01%
11,824
-3,633
64 65
66
67 68