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
IEP icon
1901
Icahn Enterprises
IEP
$5.13B
$1.47M ﹤0.01%
108,803
-38,252
LIT icon
1902
Global X Lithium & Battery Tech ETF
LIT
$1.91B
$1.47M ﹤0.01%
33,723
-9,681
AHR icon
1903
American Healthcare REIT
AHR
$9.56B
$1.47M ﹤0.01%
+56,312
VOD icon
1904
Vodafone
VOD
$36B
$1.47M ﹤0.01%
146,671
+11,639
AUB icon
1905
Atlantic Union Bankshares
AUB
$5.33B
$1.47M ﹤0.01%
38,984
+423
AJAN icon
1906
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.8M
$1.47M ﹤0.01%
56,275
+36,507
TTWO icon
1907
Take-Two Interactive
TTWO
$38.7B
$1.46M ﹤0.01%
9,510
-508
FEBW icon
1908
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$120M
$1.46M ﹤0.01%
48,114
+188
CR icon
1909
Crane Co
CR
$10.4B
$1.46M ﹤0.01%
9,204
-123
AXGN icon
1910
Axogen
AXGN
$1.93B
$1.46M ﹤0.01%
103,886
+4,560
PTL icon
1911
Inspire 500 ETF
PTL
$765M
$1.45M ﹤0.01%
+6,814
TWLO icon
1912
Twilio
TWLO
$21.5B
$1.45M ﹤0.01%
22,264
+3,204
UPBD icon
1913
Upbound Group
UPBD
$1.14B
$1.45M ﹤0.01%
45,356
-23,818
VPL icon
1914
Vanguard FTSE Pacific ETF
VPL
$7.97B
$1.45M ﹤0.01%
18,501
+633
USFD icon
1915
US Foods
USFD
$20.4B
$1.45M ﹤0.01%
23,528
+3,397
GSPY icon
1916
Gotham Enhanced 500 ETF
GSPY
$682M
$1.45M ﹤0.01%
45,828
-367
TDY icon
1917
Teledyne Technologies
TDY
$30.2B
$1.45M ﹤0.01%
3,305
+682
ARKG icon
1918
ARK Genomic Revolution ETF
ARKG
$1.19B
$1.45M ﹤0.01%
56,471
-6,103
PDM
1919
Piedmont Realty Trust
PDM
$1B
$1.43M ﹤0.01%
141,938
-5,414
TBLD
1920
Thornburg Income Builder Opportunities Trust
TBLD
$681M
$1.43M ﹤0.01%
80,403
+16,673
RPT
1921
Rithm Property Trust
RPT
$109M
$1.43M ﹤0.01%
+71,698
SFBS icon
1922
ServisFirst Bancshares
SFBS
$4.34B
$1.43M ﹤0.01%
17,805
-338
MFUS icon
1923
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$242M
$1.43M ﹤0.01%
28,262
-2,089
ONEV icon
1924
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$528M
$1.43M ﹤0.01%
11,005
-218
LPX icon
1925
Louisiana-Pacific
LPX
$5.22B
$1.43M ﹤0.01%
13,274
-710
75 76
77
78 79