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
MQY icon
1876
BlackRock MuniYield Quality Fund
MQY
$820M
$1.56M ﹤0.01%
119,098
+1,337
GAB icon
1877
Gabelli Equity Trust
GAB
$1.73B
$1.56M ﹤0.01%
283,455
-46,672
FOXA icon
1878
Fox Class A
FOXA
$27.5B
$1.55M ﹤0.01%
36,728
+9,404
ECAT icon
1879
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.43B
$1.55M ﹤0.01%
87,622
+3,133
BAM icon
1880
Brookfield Asset Management
BAM
$78.3B
$1.55M ﹤0.01%
32,826
+556
NANR icon
1881
State Street SPDR S&P North American Natural Resources ETF
NANR
$803M
$1.55M ﹤0.01%
27,409
+2,960
PBR icon
1882
Petrobras
PBR
$137B
$1.55M ﹤0.01%
107,327
-47,816
JPME icon
1883
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$429M
$1.54M ﹤0.01%
14,685
-57
CATH icon
1884
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
$1.54M ﹤0.01%
22,197
+798
ENR icon
1885
Energizer
ENR
$1.37B
$1.53M ﹤0.01%
48,330
-1,395
CRNC icon
1886
Cerence
CRNC
$364M
$1.53M ﹤0.01%
486,419
+418,733
FVC icon
1887
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$101M
$1.52M ﹤0.01%
42,427
-3,377
WIP icon
1888
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$498M
$1.52M ﹤0.01%
37,670
+2,075
EG icon
1889
Everest Group
EG
$14B
$1.52M ﹤0.01%
3,870
-538
IYM icon
1890
iShares US Basic Materials ETF
IYM
$1.39B
$1.51M ﹤0.01%
10,056
+1,173
WTTR icon
1891
Select Water Solutions
WTTR
$2.04B
$1.51M ﹤0.01%
135,256
-2,203
ITRI icon
1892
Itron
ITRI
$3.92B
$1.5M ﹤0.01%
14,057
-270
FDHY icon
1893
Fidelity High Yield Factor ETF
FDHY
$494M
$1.5M ﹤0.01%
30,378
+10,751
MOH icon
1894
Molina Healthcare
MOH
$9.1B
$1.5M ﹤0.01%
4,346
+49
NJR icon
1895
New Jersey Resources
NJR
$5.7B
$1.49M ﹤0.01%
31,580
-14,430
GXO icon
1896
GXO Logistics
GXO
$6.5B
$1.49M ﹤0.01%
28,554
+4,382
VBTX
1897
DELISTED
Veritex Holdings
VBTX
$1.48M ﹤0.01%
56,353
+5,541
AIVL icon
1898
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.48M ﹤0.01%
13,299
+1,210
OTTR icon
1899
Otter Tail
OTTR
$3.71B
$1.47M ﹤0.01%
18,869
-65
NXE icon
1900
NexGen Energy
NXE
$8.4B
$1.47M ﹤0.01%
225,472
+20,147
74 75
76
77 78