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
OKTA icon
1826
Okta
OKTA
$14.2B
$1.72M ﹤0.01%
23,163
-759
PXH icon
1827
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$1.72M ﹤0.01%
78,299
+28,832
CMRE icon
1828
Costamare
CMRE
$1.84B
$1.72M ﹤0.01%
109,268
-32,680
XHS icon
1829
State Street SPDR S&P Health Care Services ETF
XHS
$87.6M
$1.71M ﹤0.01%
17,698
+1,866
IJUN
1830
Innovator International Developed Power Buffer ETF - June
IJUN
$57.4M
$1.71M ﹤0.01%
+65,613
SIVR icon
1831
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$1.71M ﹤0.01%
57,378
-9,370
MOO icon
1832
VanEck Agribusiness ETF
MOO
$596M
$1.71M ﹤0.01%
22,595
-2,187
REET icon
1833
iShares Global REIT ETF
REET
$4.04B
$1.7M ﹤0.01%
63,708
-4,327
DSU icon
1834
BlackRock Debt Strategies Fund
DSU
$574M
$1.7M ﹤0.01%
153,968
+4,973
PDBC icon
1835
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$1.7M ﹤0.01%
126,330
-1,649,481
COHR icon
1836
Coherent
COHR
$25.8B
$1.7M ﹤0.01%
19,071
+5,091
NREF
1837
NexPoint Real Estate Finance
NREF
$257M
$1.69M ﹤0.01%
108,144
-8,133
FGD icon
1838
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$976M
$1.69M ﹤0.01%
69,340
+18,794
FR icon
1839
First Industrial Realty Trust
FR
$7.58B
$1.68M ﹤0.01%
30,092
+32
IOVA icon
1840
Iovance Biotherapeutics
IOVA
$981M
$1.68M ﹤0.01%
179,021
+19,921
SSD icon
1841
Simpson Manufacturing
SSD
$6.94B
$1.68M ﹤0.01%
8,784
+621
DINO icon
1842
HF Sinclair
DINO
$9.73B
$1.68M ﹤0.01%
37,664
-398
CHRW icon
1843
C.H. Robinson
CHRW
$18.8B
$1.67M ﹤0.01%
15,157
-4,406
BUL icon
1844
Pacer US Cash Cows Growth ETF
BUL
$102M
$1.67M ﹤0.01%
36,282
+347
FDRR icon
1845
Fidelity Dividend ETF for Rising Rates
FDRR
$651M
$1.66M ﹤0.01%
32,287
-1,571
IPAY icon
1846
Amplify Mobile Payments ETF
IPAY
$225M
$1.66M ﹤0.01%
31,752
+4,386
FLBL icon
1847
Franklin Senior Loan ETF
FLBL
$996M
$1.66M ﹤0.01%
68,331
+16,919
ZIM icon
1848
ZIM Integrated Shipping Services
ZIM
$2.46B
$1.66M ﹤0.01%
64,551
-2,985
IQDF icon
1849
FlexShares International Quality Dividend Index Fund
IQDF
$884M
$1.65M ﹤0.01%
62,897
+1,195
ULS icon
1850
UL Solutions
ULS
$18.3B
$1.65M ﹤0.01%
+33,529
72 73
74
75 76