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 6.39%
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
$3.78B
$2.45M ﹤0.01%
243,918
+22,552
FNDE icon
1627
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$2.43M ﹤0.01%
75,368
-148,073
FMF icon
1628
First Trust Managed Futures Strategy Fund
FMF
$224M
$2.43M ﹤0.01%
51,193
-1,012
ECVT icon
1629
Ecovyst
ECVT
$1.22B
$2.43M ﹤0.01%
354,437
-3,950
SNAP icon
1630
Snap
SNAP
$12.9B
$2.42M ﹤0.01%
226,560
+26,629
VALE icon
1631
Vale
VALE
$62.4B
$2.42M ﹤0.01%
207,314
-35,259
CFG icon
1632
Citizens Financial Group
CFG
$26.1B
$2.42M ﹤0.01%
58,913
+10,159
EOT
1633
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$2.41M ﹤0.01%
134,512
+52,721
PAAS icon
1634
Pan American Silver
PAAS
$23.3B
$2.41M ﹤0.01%
115,651
-548
HUM icon
1635
Humana
HUM
$32.9B
$2.41M ﹤0.01%
7,609
-880
TGNA icon
1636
TEGNA Inc
TGNA
$3.04B
$2.41M ﹤0.01%
152,482
-4,189
DLY
1637
DoubleLine Yield Opportunities Fund
DLY
$714M
$2.4M ﹤0.01%
144,563
+5,697
CHI
1638
Calamos Convertible Opportunities and Income Fund
CHI
$882M
$2.4M ﹤0.01%
205,974
-2,035
VRSK icon
1639
Verisk Analytics
VRSK
$30.7B
$2.39M ﹤0.01%
8,936
-791
SMOT icon
1640
VanEck Morningstar SMID Moat ETF
SMOT
$369M
$2.39M ﹤0.01%
68,329
+214
IEUS icon
1641
iShares MSCI Europe Small-Cap ETF
IEUS
$148M
$2.39M ﹤0.01%
39,506
+3,038
RING icon
1642
iShares MSCI Global Gold Miners ETF
RING
$3.28B
$2.39M ﹤0.01%
72,312
-872
GHI icon
1643
Greystone Housing Impact Investors LP
GHI
$190M
$2.39M ﹤0.01%
170,099
-4,586
MCN
1644
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$2.38M ﹤0.01%
334,706
-142,029
OZK icon
1645
Bank OZK
OZK
$5.43B
$2.38M ﹤0.01%
55,297
+7,497
RNG icon
1646
RingCentral
RNG
$2.25B
$2.38M ﹤0.01%
75,100
+8,434
PIPR icon
1647
Piper Sandler
PIPR
$6.26B
$2.37M ﹤0.01%
+8,356
MUA icon
1648
BlackRock MuniAssets Fund
MUA
$426M
$2.37M ﹤0.01%
190,993
+14,658
CPS icon
1649
Cooper-Standard Automotive
CPS
$553M
$2.37M ﹤0.01%
170,609
+28,370
IESC icon
1650
IES Holdings
IESC
$9.17B
$2.36M ﹤0.01%
11,824
-3,633
64 65
66
67 68