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
EWC icon
1851
iShares MSCI Canada ETF
EWC
$3.54B
$1.65M ﹤0.01%
39,709
+25,984
PPH icon
1852
VanEck Pharmaceutical ETF
PPH
$1.19B
$1.64M ﹤0.01%
17,268
-1,146
NLR icon
1853
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$1.64M ﹤0.01%
19,622
-2,047
CBSH icon
1854
Commerce Bancshares
CBSH
$7.14B
$1.64M ﹤0.01%
28,973
-2,901
DRLL icon
1855
Strive US Energy ETF
DRLL
$249M
$1.63M ﹤0.01%
57,983
-4,105
RVMD icon
1856
Revolution Medicines
RVMD
$15B
$1.62M ﹤0.01%
+35,730
YUMC icon
1857
Yum China
YUMC
$17.2B
$1.62M ﹤0.01%
35,907
+1,208
VSMV icon
1858
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$1.61M ﹤0.01%
33,232
+448
CE icon
1859
Celanese
CE
$4.56B
$1.61M ﹤0.01%
11,873
+3,332
QS icon
1860
QuantumScape
QS
$7.35B
$1.61M ﹤0.01%
279,960
-8,015
IQQQ icon
1861
ProShares Nasdaq-100 High Income ETF
IQQQ
$305M
$1.61M ﹤0.01%
+38,449
STRA icon
1862
Strategic Education
STRA
$1.83B
$1.61M ﹤0.01%
17,350
+564
OBDE
1863
DELISTED
Blue Owl Capital Corporation III
OBDE
$1.61M ﹤0.01%
112,050
+2,600
DTEC icon
1864
ALPS Disruptive Technologies ETF
DTEC
$83.3M
$1.61M ﹤0.01%
36,229
-448
FTRI icon
1865
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$101M
$1.6M ﹤0.01%
118,975
-2,451
SIXD
1866
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.1M
$1.6M ﹤0.01%
60,959
-73,702
TKR icon
1867
Timken Company
TKR
$5.67B
$1.6M ﹤0.01%
18,970
-4,643
OSEA icon
1868
Harbor International Compounders ETF
OSEA
$533M
$1.59M ﹤0.01%
+55,091
BF.B icon
1869
Brown-Forman Class B
BF.B
$13.7B
$1.59M ﹤0.01%
32,336
+9,804
THG icon
1870
Hanover Insurance
THG
$6.6B
$1.59M ﹤0.01%
10,708
-437
EPP icon
1871
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
$1.58M ﹤0.01%
32,373
+190
BECN
1872
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.58M ﹤0.01%
18,253
+4,049
PNR icon
1873
Pentair
PNR
$17.2B
$1.57M ﹤0.01%
16,075
-17,752
WWJD icon
1874
Inspire International ETF
WWJD
$417M
$1.57M ﹤0.01%
48,520
+22,526
BGRN icon
1875
iShares USD Green Bond ETF
BGRN
$437M
$1.56M ﹤0.01%
32,300
+6,687
73 74
75
76 77