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
GII icon
1751
SPDR S&P Global Infrastructure ETF
GII
$664M
$1.92M ﹤0.01%
31,091
+1,418
AIA icon
1752
iShares Asia 50 ETF
AIA
$1.54B
$1.92M ﹤0.01%
26,520
+20,333
AGNC icon
1753
AGNC Investment
AGNC
$11.3B
$1.91M ﹤0.01%
183,009
+95,342
NET icon
1754
Cloudflare
NET
$70.1B
$1.91M ﹤0.01%
23,634
+5,535
QGRW icon
1755
WisdomTree US Quality Growth Fund
QGRW
$2.1B
$1.91M ﹤0.01%
41,762
-669
WING icon
1756
Wingstop
WING
$7.36B
$1.9M ﹤0.01%
4,570
-738
LYG icon
1757
Lloyds Banking Group
LYG
$75B
$1.9M ﹤0.01%
609,398
-31,655
CTRA icon
1758
Coterra Energy
CTRA
$20.4B
$1.9M ﹤0.01%
79,273
-2,841
REM icon
1759
iShares Mortgage Real Estate ETF
REM
$644M
$1.9M ﹤0.01%
79,957
+64,242
RDOG icon
1760
ALPS REIT Dividend Dogs ETF
RDOG
$9.17M
$1.89M ﹤0.01%
+45,035
ALLE icon
1761
Allegion
ALLE
$14.3B
$1.88M ﹤0.01%
12,909
+3,180
GNTX icon
1762
Gentex
GNTX
$5B
$1.88M ﹤0.01%
63,264
-5,489
DAUG icon
1763
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$1.88M ﹤0.01%
47,997
+10,532
CNM icon
1764
Core & Main
CNM
$9.22B
$1.88M ﹤0.01%
42,298
-1,103
WFC.PRL icon
1765
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$1.88M ﹤0.01%
1,465
+14
SEIC icon
1766
SEI Investments
SEIC
$9.9B
$1.88M ﹤0.01%
27,112
+3,133
MCHI icon
1767
iShares MSCI China ETF
MCHI
$7.97B
$1.87M ﹤0.01%
36,807
+4,341
DY icon
1768
Dycom Industries
DY
$10.5B
$1.87M ﹤0.01%
9,506
+6,304
IYG icon
1769
iShares US Financial Services ETF
IYG
$1.93B
$1.87M ﹤0.01%
26,381
-1,188
W icon
1770
Wayfair
W
$14.4B
$1.87M ﹤0.01%
33,345
+4,341
INVH icon
1771
Invitation Homes
INVH
$17.3B
$1.87M ﹤0.01%
53,116
+11,660
CWEN icon
1772
Clearway Energy Class C
CWEN
$4.37B
$1.87M ﹤0.01%
61,032
+881
SPHB icon
1773
Invesco S&P 500 High Beta ETF
SPHB
$452M
$1.87M ﹤0.01%
20,981
-18,125
XSOE icon
1774
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$1.87M ﹤0.01%
56,646
-11,887
BTA icon
1775
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
$1.87M ﹤0.01%
174,267
-6,491
69 70
71
72 73