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 6.39%
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
IEP icon
1901
Icahn Enterprises
IEP
$4.69B
$1.47M ﹤0.01%
108,803
-38,252
LIT icon
1902
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.47M ﹤0.01%
33,723
-9,681
AHR icon
1903
American Healthcare REIT
AHR
$8.55B
$1.47M ﹤0.01%
+56,312
VOD icon
1904
Vodafone
VOD
$31.6B
$1.47M ﹤0.01%
146,671
+11,639
AUB icon
1905
Atlantic Union Bankshares
AUB
$5.46B
$1.47M ﹤0.01%
38,984
+423
AJAN icon
1906
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$41.9M
$1.47M ﹤0.01%
56,275
+36,507
TTWO icon
1907
Take-Two Interactive
TTWO
$44.4B
$1.46M ﹤0.01%
9,510
-508
FEBW icon
1908
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$102M
$1.46M ﹤0.01%
48,114
+188
CR icon
1909
Crane Co
CR
$11.9B
$1.46M ﹤0.01%
9,204
-123
AXGN icon
1910
Axogen
AXGN
$1.43B
$1.46M ﹤0.01%
103,886
+4,560
PTL icon
1911
Inspire 500 ETF
PTL
$631M
$1.45M ﹤0.01%
+6,814
TWLO icon
1912
Twilio
TWLO
$18.1B
$1.45M ﹤0.01%
22,264
+3,204
UPBD icon
1913
Upbound Group
UPBD
$1.17B
$1.45M ﹤0.01%
45,356
-23,818
VPL icon
1914
Vanguard FTSE Pacific ETF
VPL
$8.91B
$1.45M ﹤0.01%
18,501
+633
USFD icon
1915
US Foods
USFD
$19.1B
$1.45M ﹤0.01%
23,528
+3,397
GSPY icon
1916
Gotham Enhanced 500 ETF
GSPY
$650M
$1.45M ﹤0.01%
45,828
-367
TDY icon
1917
Teledyne Technologies
TDY
$27.3B
$1.45M ﹤0.01%
3,305
+682
ARKG icon
1918
ARK Genomic Revolution ETF
ARKG
$1.3B
$1.45M ﹤0.01%
56,471
-6,103
PDM
1919
Piedmont Realty Trust
PDM
$1.06B
$1.43M ﹤0.01%
141,938
-5,414
TBLD
1920
Thornburg Income Builder Opportunities Trust
TBLD
$662M
$1.43M ﹤0.01%
80,403
+16,673
RPT
1921
Rithm Property Trust
RPT
$122M
$1.43M ﹤0.01%
+71,698
SFBS icon
1922
ServisFirst Bancshares
SFBS
$4.27B
$1.43M ﹤0.01%
17,805
-338
MFUS icon
1923
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$218M
$1.43M ﹤0.01%
28,262
-2,089
ONEV icon
1924
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$580M
$1.43M ﹤0.01%
11,005
-218
LPX icon
1925
Louisiana-Pacific
LPX
$6.49B
$1.43M ﹤0.01%
13,274
-710
75 76
77
78 79