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
DWLD icon
1726
Davis Select Worldwide ETF
DWLD
$560M
$1.97M ﹤0.01%
51,977
-1,338
TD icon
1727
Toronto Dominion Bank
TD
$175B
$1.96M ﹤0.01%
31,039
-3,292
MMD
1728
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$1.96M ﹤0.01%
116,446
+64
ETB
1729
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$1.96M ﹤0.01%
135,832
+248
YDEC icon
1730
FT Vest International Equity Moderate Buffer ETF December
YDEC
$155M
$1.96M ﹤0.01%
78,909
-92,363
ZION icon
1731
Zions Bancorporation
ZION
$9.21B
$1.95M ﹤0.01%
41,376
+12,353
NXST icon
1732
Nexstar Media Group
NXST
$6.21B
$1.95M ﹤0.01%
11,797
-408
GBCI icon
1733
Glacier Bancorp
GBCI
$6.42B
$1.95M ﹤0.01%
42,640
-21,054
AGGY icon
1734
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
$1.95M ﹤0.01%
43,521
-4,723
TOWN icon
1735
Towne Bank
TOWN
$3.25B
$1.95M ﹤0.01%
58,854
-1,128
RBRK icon
1736
Rubrik
RBRK
$10.5B
$1.95M ﹤0.01%
60,509
+5,208
HYXF icon
1737
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$197M
$1.94M ﹤0.01%
41,080
+1,817
RPD icon
1738
Rapid7
RPD
$381M
$1.94M ﹤0.01%
48,694
-6,948
BIBL icon
1739
Inspire 100 ETF
BIBL
$416M
$1.94M ﹤0.01%
47,697
+7,048
ARKQ icon
1740
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.94M ﹤0.01%
31,819
-3,253
CODI icon
1741
Compass Diversified
CODI
$861M
$1.94M ﹤0.01%
87,460
+4,892
DTM icon
1742
DT Midstream
DTM
$13.6B
$1.93M ﹤0.01%
24,531
+107
EMD
1743
Western Asset Emerging Markets Debt Fund
EMD
$620M
$1.93M ﹤0.01%
189,527
-6,097
BCE icon
1744
BCE
BCE
$22.5B
$1.93M ﹤0.01%
55,367
-15,264
SRVR icon
1745
Pacer Data & Infrastructure Real Estate ETF
SRVR
$404M
$1.92M ﹤0.01%
59,767
-64,890
NOK icon
1746
Nokia
NOK
$57.7B
$1.92M ﹤0.01%
439,534
-9,656
PFD
1747
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$1.92M ﹤0.01%
160,693
-12,894
XSD icon
1748
State Street SPDR S&P Semiconductor ETF
XSD
$2.24B
$1.92M ﹤0.01%
7,992
-938
MAA icon
1749
Mid-America Apartment Communities
MAA
$14.7B
$1.92M ﹤0.01%
12,082
-15
LDUR icon
1750
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.92M ﹤0.01%
+19,989
68 69
70
71 72