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
FCPI icon
2051
Fidelity Stocks for Inflation ETF
FCPI
$247M
$1.18M ﹤0.01%
27,348
-37
HLI icon
2052
Houlihan Lokey
HLI
$12.3B
$1.18M ﹤0.01%
7,439
+304
BSJV icon
2053
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$55.9M
$1.18M ﹤0.01%
43,705
+828
OGS icon
2054
ONE Gas
OGS
$5.02B
$1.17M ﹤0.01%
15,785
-1,652
EUSB icon
2055
iShares ESG Advanced Universal USD Bond ETF
EUSB
$685M
$1.17M ﹤0.01%
26,456
-1,639
BSM icon
2056
Black Stone Minerals
BSM
$2.97B
$1.17M ﹤0.01%
77,543
-3,924
DOC icon
2057
Healthpeak Properties
DOC
$12.7B
$1.17M ﹤0.01%
51,183
-2,677
ALSN icon
2058
Allison Transmission
ALSN
$7.38B
$1.17M ﹤0.01%
12,184
+7,402
NVBW icon
2059
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$85.9M
$1.17M ﹤0.01%
38,591
+25
JHEM icon
2060
John Hancock Multifactor Emerging Markets ETF
JHEM
$625M
$1.17M ﹤0.01%
40,814
-113,620
CNR
2061
Core Natural Resources Inc
CNR
$4.1B
$1.16M ﹤0.01%
11,097
+1,353
MFDX icon
2062
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$402M
$1.16M ﹤0.01%
+35,679
AA icon
2063
Alcoa
AA
$10.8B
$1.16M ﹤0.01%
30,023
+2,843
MOS icon
2064
The Mosaic Company
MOS
$7.77B
$1.16M ﹤0.01%
43,229
-2,888
UMBF icon
2065
UMB Financial
UMBF
$8.44B
$1.16M ﹤0.01%
11,013
+1,555
GNMA icon
2066
iShares GNMA Bond ETF
GNMA
$378M
$1.16M ﹤0.01%
25,834
+237
ALE icon
2067
Allete
ALE
$3.93B
$1.16M ﹤0.01%
18,017
+1,326
MTCH icon
2068
Match Group
MTCH
$7.86B
$1.15M ﹤0.01%
30,522
+3,450
GDRX icon
2069
GoodRx Holdings
GDRX
$954M
$1.15M ﹤0.01%
+166,416
ALTM
2070
DELISTED
Arcadium Lithium plc
ALTM
$1.15M ﹤0.01%
404,470
-84,767
KNF icon
2071
Knife River
KNF
$4.24B
$1.15M ﹤0.01%
12,888
+4,443
SSNC icon
2072
SS&C Technologies
SSNC
$21B
$1.15M ﹤0.01%
15,518
+6,903
AAOI icon
2073
Applied Optoelectronics
AAOI
$1.83B
$1.15M ﹤0.01%
80,412
+1,072
IXP icon
2074
iShares Global Comm Services ETF
IXP
$854M
$1.15M ﹤0.01%
12,204
-27
RFDA icon
2075
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$85.3M
$1.14M ﹤0.01%
20,738
+655
81 82
83
84 85