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 6.38%
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
DBC icon
2001
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$1.26M ﹤0.01%
56,687
+17,067
KTB icon
2002
Kontoor Brands
KTB
$4.13B
$1.26M ﹤0.01%
15,427
+5,229
HTH icon
2003
Hilltop Holdings
HTH
$2.1B
$1.26M ﹤0.01%
39,204
+13
RC
2004
Ready Capital
RC
$410M
$1.26M ﹤0.01%
165,024
+8,464
WRAP icon
2005
Wrap Technologies
WRAP
$111M
$1.26M ﹤0.01%
839,220
+16,464
WASH icon
2006
Washington Trust Bancorp
WASH
$541M
$1.26M ﹤0.01%
39,054
+3,199
APTV icon
2007
Aptiv
APTV
$16.8B
$1.25M ﹤0.01%
17,399
+3,177
NTRA icon
2008
Natera
NTRA
$33B
$1.25M ﹤0.01%
9,856
-33,503
CCD
2009
Calamos Dynamic Convertible & Income Fund
CCD
$576M
$1.25M ﹤0.01%
49,046
-766
JBHT icon
2010
JB Hunt Transport Services
JBHT
$16.6B
$1.24M ﹤0.01%
7,221
+25
IDA icon
2011
Idacorp
IDA
$7.12B
$1.24M ﹤0.01%
12,055
+3,016
BIZD icon
2012
VanEck BDC Income ETF
BIZD
$1.56B
$1.24M ﹤0.01%
74,958
-33,547
IGF icon
2013
iShares Global Infrastructure ETF
IGF
$8.95B
$1.24M ﹤0.01%
22,795
+146
KDP icon
2014
Keurig Dr Pepper
KDP
$37.9B
$1.24M ﹤0.01%
33,094
-8,882
ETG
2015
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$1.24M ﹤0.01%
63,780
+428
CACI icon
2016
CACI
CACI
$13.6B
$1.23M ﹤0.01%
2,446
+1,256
DMAR icon
2017
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$1.23M ﹤0.01%
33,024
-75,528
REAL icon
2018
The RealReal
REAL
$1.69B
$1.23M ﹤0.01%
392,427
-795
EQC
2019
DELISTED
Equity Commonwealth
EQC
$1.23M ﹤0.01%
+61,830
SLF icon
2020
Sun Life Financial
SLF
$32.9B
$1.23M ﹤0.01%
21,157
-252
FFA
2021
First Trust Enhanced Equity Income Fund
FFA
$438M
$1.23M ﹤0.01%
60,262
-1,025
EPR icon
2022
EPR Properties
EPR
$3.98B
$1.23M ﹤0.01%
24,990
-25,611
IVLU icon
2023
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$1.22M ﹤0.01%
41,479
+13,230
HRMY icon
2024
Harmony Biosciences
HRMY
$2.03B
$1.22M ﹤0.01%
30,571
-15,554
FTV icon
2025
Fortive
FTV
$17B
$1.22M ﹤0.01%
20,493
-807
79 80
81
82 83