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
FTSD icon
1676
Franklin Short Duration US Government ETF
FTSD
$281M
$2.25M ﹤0.01%
24,612
+3,872
UBSI icon
1677
United Bankshares
UBSI
$6.09B
$2.23M ﹤0.01%
60,130
-240
ROKU icon
1678
Roku
ROKU
$16.9B
$2.21M ﹤0.01%
29,633
+2,232
EMLC icon
1679
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
$2.21M ﹤0.01%
86,901
-3,452
CYBR
1680
DELISTED
CyberArk
CYBR
$2.2M ﹤0.01%
7,557
+1,238
BAUG icon
1681
Innovator US Equity Buffer ETF August
BAUG
$194M
$2.2M ﹤0.01%
51,348
+5,997
HES
1682
DELISTED
Hess
HES
$2.2M ﹤0.01%
16,166
-3,612
SHYD icon
1683
VanEck Short High Yield Muni ETF
SHYD
$424M
$2.19M ﹤0.01%
96,174
+3,670
NHI icon
1684
National Health Investors
NHI
$4.04B
$2.18M ﹤0.01%
25,993
-12
FREL icon
1685
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$2.18M ﹤0.01%
73,952
-5,970
CHWY icon
1686
Chewy
CHWY
$10.7B
$2.17M ﹤0.01%
73,942
+3,020
SAUG icon
1687
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$101M
$2.17M ﹤0.01%
92,678
+62,560
FLNG icon
1688
FLEX LNG
FLNG
$1.68B
$2.16M ﹤0.01%
84,862
+73,475
NXTG icon
1689
First Trust Indxx NextG ETF
NXTG
$478M
$2.15M ﹤0.01%
24,650
+415
AAL icon
1690
American Airlines Group
AAL
$7.78B
$2.14M ﹤0.01%
190,572
+49,255
LGI
1691
Lazard Global Total Return & Income Fund
LGI
$227M
$2.14M ﹤0.01%
117,917
-1,353
ISD
1692
PGIM High Yield Bond Fund
ISD
$446M
$2.14M ﹤0.01%
153,376
+20,082
FWONA icon
1693
Liberty Media Series A
FWONA
$20.3B
$2.13M ﹤0.01%
29,742
-49
SCHC icon
1694
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$2.13M ﹤0.01%
55,202
-2,185
MDB icon
1695
MongoDB
MDB
$20.7B
$2.12M ﹤0.01%
7,858
-2,091
AAP icon
1696
Advance Auto Parts
AAP
$3.54B
$2.12M ﹤0.01%
54,386
+16,253
SMMD icon
1697
iShares Russell 2500 ETF
SMMD
$2.93B
$2.12M ﹤0.01%
31,292
+12,517
IPGP icon
1698
IPG Photonics
IPGP
$5.26B
$2.12M ﹤0.01%
28,515
-5,431
MP icon
1699
MP Materials
MP
$11.2B
$2.11M ﹤0.01%
119,482
-19,297
BIP icon
1700
Brookfield Infrastructure Partners
BIP
$16.7B
$2.11M ﹤0.01%
60,162
+5,623
66 67
68
69 70