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
TPHD icon
1801
Timothy Plan High Dividend Stock ETF
TPHD
$322M
$1.78M ﹤0.01%
47,190
-2,515
IQDG icon
1802
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
$1.78M ﹤0.01%
45,370
+8,847
GAP
1803
The Gap Inc
GAP
$10.1B
$1.78M ﹤0.01%
80,530
+68,909
SSB icon
1804
SouthState Bank Corp
SSB
$9B
$1.77M ﹤0.01%
18,257
+2,608
LNTH icon
1805
Lantheus
LNTH
$3.9B
$1.77M ﹤0.01%
16,159
+5,177
POWL icon
1806
Powell Industries
POWL
$3.91B
$1.77M ﹤0.01%
7,988
-2,920
IHAK icon
1807
iShares Cybersecurity and Tech ETF
IHAK
$863M
$1.77M ﹤0.01%
36,326
+400
PEBO icon
1808
Peoples Bancorp
PEBO
$1.06B
$1.77M ﹤0.01%
58,819
-10,378
WTPI
1809
WisdomTree Equity Premium Income Fund
WTPI
$331M
$1.77M ﹤0.01%
+53,411
VFC icon
1810
VF Corp
VFC
$6.84B
$1.77M ﹤0.01%
88,577
-7,497
MNR icon
1811
Mach Natural Resources
MNR
$1.99B
$1.76M ﹤0.01%
+110,203
JRI icon
1812
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$1.76M ﹤0.01%
128,708
+196
DECW icon
1813
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$195M
$1.75M ﹤0.01%
57,649
+35
ARKF icon
1814
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$1.74M ﹤0.01%
58,491
-10,193
ECOW icon
1815
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$125M
$1.74M ﹤0.01%
79,723
+1,875
OGE icon
1816
OGE Energy
OGE
$9.44B
$1.73M ﹤0.01%
42,292
+832
GSST icon
1817
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$1.73M ﹤0.01%
34,215
+6,973
EAT icon
1818
Brinker International
EAT
$6.83B
$1.73M ﹤0.01%
22,627
-3,770
JPLD icon
1819
JPMorgan Limited Duration Bond ETF
JPLD
$3.04B
$1.73M ﹤0.01%
33,178
+1,433
DRH icon
1820
DiamondRock Hospitality
DRH
$1.86B
$1.73M ﹤0.01%
+198,128
FCNCA icon
1821
First Citizens BancShares
FCNCA
$23.4B
$1.73M ﹤0.01%
938
-373
WYNN icon
1822
Wynn Resorts
WYNN
$13.4B
$1.72M ﹤0.01%
17,986
-48,975
DFCF icon
1823
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$1.72M ﹤0.01%
39,926
+1,622
PBF icon
1824
PBF Energy
PBF
$3.99B
$1.72M ﹤0.01%
55,678
+15,566
JLL icon
1825
Jones Lang LaSalle
JLL
$15.4B
$1.72M ﹤0.01%
6,385
+1,012
71 72
73
74 75