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
TIPX icon
1976
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
$1.32M ﹤0.01%
69,625
+19,118
LQDH icon
1977
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$1.32M ﹤0.01%
+14,176
BMAY icon
1978
Innovator US Equity Buffer ETF May
BMAY
$145M
$1.32M ﹤0.01%
33,416
-405
LYV icon
1979
Live Nation Entertainment
LYV
$35.7B
$1.32M ﹤0.01%
12,041
-106
PLMR icon
1980
Palomar
PLMR
$3.41B
$1.32M ﹤0.01%
13,920
-66
EXEL icon
1981
Exelixis
EXEL
$11.7B
$1.32M ﹤0.01%
50,705
+15,109
ERIE icon
1982
Erie Indemnity
ERIE
$12.9B
$1.31M ﹤0.01%
2,433
+1,388
VNOM icon
1983
Viper Energy
VNOM
$9.29B
$1.31M ﹤0.01%
28,942
+6,655
AAXJ icon
1984
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.62B
$1.3M ﹤0.01%
+16,627
ENPH icon
1985
Enphase Energy
ENPH
$4.61B
$1.3M ﹤0.01%
11,506
-819
NAPR icon
1986
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$1.3M ﹤0.01%
26,721
-15,656
VLY icon
1987
Valley National Bancorp
VLY
$7.57B
$1.3M ﹤0.01%
143,160
-123
FTXO icon
1988
First Trust Nasdaq Bank ETF
FTXO
$335M
$1.3M ﹤0.01%
44,594
-3,781
XNTK icon
1989
State Street SPDR NYSE Technology ETF
XNTK
$1.7B
$1.3M ﹤0.01%
6,563
+382
FTI icon
1990
TechnipFMC
FTI
$29.3B
$1.3M ﹤0.01%
49,402
+13,218
LECO icon
1991
Lincoln Electric
LECO
$14.3B
$1.3M ﹤0.01%
6,745
-31
ETNB
1992
DELISTED
89bio
ETNB
$1.29M ﹤0.01%
174,857
+38,386
CDNA icon
1993
CareDx
CDNA
$983M
$1.29M ﹤0.01%
41,388
-7,800
EPM icon
1994
Evolution Petroleum
EPM
$168M
$1.29M ﹤0.01%
242,567
+51,675
EMBD icon
1995
Global X Emerging Markets Bond ETF
EMBD
$261M
$1.29M ﹤0.01%
+54,754
SIGI icon
1996
Selective Insurance
SIGI
$5.1B
$1.28M ﹤0.01%
13,727
-561
CHCT
1997
Community Healthcare Trust
CHCT
$484M
$1.28M ﹤0.01%
+70,264
LB
1998
LandBridge Co
LB
$1.9B
$1.27M ﹤0.01%
+32,456
CVIE icon
1999
Calvert International Responsible Index ETF
CVIE
$357M
$1.27M ﹤0.01%
21,183
+1,523
RTO icon
2000
Rentokil
RTO
$16.8B
$1.26M ﹤0.01%
+50,688
78 79
80
81 82