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
GII icon
1751
State Street SPDR S&P Global Infrastructure ETF
GII
$916M
$1.92M ﹤0.01%
31,091
+1,418
AIA icon
1752
iShares Asia 50 ETF
AIA
$3.82B
$1.92M ﹤0.01%
26,520
+20,333
AGNC icon
1753
AGNC Investment
AGNC
$12.5B
$1.91M ﹤0.01%
183,009
+95,342
NET icon
1754
Cloudflare
NET
$72.2B
$1.91M ﹤0.01%
23,634
+5,535
QGRW icon
1755
WisdomTree US Quality Growth Fund
QGRW
$2.22B
$1.91M ﹤0.01%
41,762
-669
WING icon
1756
Wingstop
WING
$5.1B
$1.9M ﹤0.01%
4,570
-738
LYG icon
1757
Lloyds Banking Group
LYG
$77.9B
$1.9M ﹤0.01%
609,398
-31,655
CTRA icon
1758
Coterra Energy
CTRA
$25.6B
$1.9M ﹤0.01%
79,273
-2,841
REM icon
1759
iShares Mortgage Real Estate ETF
REM
$579M
$1.9M ﹤0.01%
79,957
+64,242
RDOG icon
1760
ALPS REIT Dividend Dogs ETF
RDOG
$10.6M
$1.89M ﹤0.01%
+45,035
ALLE icon
1761
Allegion
ALLE
$12.7B
$1.88M ﹤0.01%
12,909
+3,180
GNTX icon
1762
Gentex
GNTX
$4.92B
$1.88M ﹤0.01%
63,264
-5,489
DAUG icon
1763
FT Vest US Equity Deep Buffer ETF August
DAUG
$355M
$1.88M ﹤0.01%
47,997
+10,532
CNM icon
1764
Core & Main
CNM
$9.21B
$1.88M ﹤0.01%
42,298
-1,103
WFC.PRL icon
1765
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
$1.88M ﹤0.01%
1,465
+14
SEIC icon
1766
SEI Investments
SEIC
$11B
$1.88M ﹤0.01%
27,112
+3,133
MCHI icon
1767
iShares MSCI China ETF
MCHI
$6.78B
$1.87M ﹤0.01%
36,807
+4,341
DY icon
1768
Dycom Industries
DY
$12.4B
$1.87M ﹤0.01%
9,506
+6,304
IYG icon
1769
iShares US Financial Services ETF
IYG
$1.98B
$1.87M ﹤0.01%
26,381
-1,188
W icon
1770
Wayfair
W
$10.1B
$1.87M ﹤0.01%
33,345
+4,341
INVH icon
1771
Invitation Homes
INVH
$16.4B
$1.87M ﹤0.01%
53,116
+11,660
CWEN icon
1772
Clearway Energy Class C
CWEN
$4.8B
$1.87M ﹤0.01%
61,032
+881
SPHB icon
1773
Invesco S&P 500 High Beta ETF
SPHB
$683M
$1.87M ﹤0.01%
20,981
-18,125
XSOE icon
1774
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$1.87M ﹤0.01%
56,646
-11,887
BTA
1775
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.87M ﹤0.01%
174,267
-6,491
69 70
71
72 73