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
CF icon
1926
CF Industries
CF
$19.3B
$1.43M ﹤0.01%
16,620
-14,139
PAR icon
1927
PAR Technology
PAR
$554M
$1.43M ﹤0.01%
27,375
+1,600
CDL icon
1928
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$383M
$1.42M ﹤0.01%
20,917
-252
PRK icon
1929
Park National Corp
PRK
$3.13B
$1.41M ﹤0.01%
8,411
-253
EVSD
1930
Eaton Vance Short Duration Income ETF
EVSD
$1.18B
$1.41M ﹤0.01%
27,638
+22,341
PBE icon
1931
Invesco Biotechnology & Genome ETF
PBE
$249M
$1.41M ﹤0.01%
20,156
+344
CRL icon
1932
Charles River Laboratories
CRL
$8.28B
$1.41M ﹤0.01%
7,138
-47
AGCO icon
1933
AGCO
AGCO
$8.66B
$1.4M ﹤0.01%
14,335
+4,003
ABFL
1934
Abacus FCF Leaders ETF
ABFL
$488M
$1.4M ﹤0.01%
21,499
-407
HOMB icon
1935
Home BancShares
HOMB
$5.42B
$1.4M ﹤0.01%
51,681
-3,054
FMC icon
1936
FMC
FMC
$1.81B
$1.4M ﹤0.01%
21,183
-690
DYN icon
1937
Dyne Therapeutics
DYN
$3.12B
$1.39M ﹤0.01%
38,782
-6
SPLB icon
1938
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
$1.39M ﹤0.01%
+57,641
IJUL icon
1939
Innovator International Developed Power Buffer ETF July
IJUL
$192M
$1.39M ﹤0.01%
47,300
+1,249
RH icon
1940
RH
RH
$2.6B
$1.39M ﹤0.01%
4,157
-465
SDHY
1941
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$1.39M ﹤0.01%
83,121
-10,819
BMO icon
1942
Bank of Montreal
BMO
$107B
$1.39M ﹤0.01%
15,385
-337
TMFS icon
1943
Motley Fool Small-Cap Growth ETF
TMFS
$63.7M
$1.39M ﹤0.01%
41,735
+49
SON icon
1944
Sonoco
SON
$4.85B
$1.38M ﹤0.01%
25,350
+5,314
VICR icon
1945
Vicor
VICR
$11.8B
$1.38M ﹤0.01%
32,871
+22,626
QINT icon
1946
American Century Quality Diversified International ETF
QINT
$571M
$1.38M ﹤0.01%
+26,765
CHY
1947
Calamos Convertible and High Income Fund
CHY
$978M
$1.38M ﹤0.01%
115,939
+997
AXSM icon
1948
Axsome Therapeutics
AXSM
$9.35B
$1.38M ﹤0.01%
15,379
-248
MUI
1949
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.38M ﹤0.01%
109,603
+5,521
FBIN icon
1950
Fortune Brands Innovations
FBIN
$4.96B
$1.38M ﹤0.01%
15,372
-4,008
76 77
78
79 80