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
TSEM icon
2076
Tower Semiconductor
TSEM
$23.2B
$1.14M ﹤0.01%
25,867
-23,380
DLB icon
2077
Dolby
DLB
$6.03B
$1.14M ﹤0.01%
14,952
-221
CHTR icon
2078
Charter Communications
CHTR
$30.7B
$1.14M ﹤0.01%
3,529
-524
SPRY icon
2079
ARS Pharmaceuticals
SPRY
$820M
$1.14M ﹤0.01%
78,779
+68,329
CUBI icon
2080
Customers Bancorp
CUBI
$2.61B
$1.14M ﹤0.01%
24,454
-36,619
TTC icon
2081
Toro Company
TTC
$9.3B
$1.13M ﹤0.01%
13,064
-2,849
JBLU icon
2082
JetBlue
JBLU
$1.98B
$1.13M ﹤0.01%
172,604
+11,478
FPXI icon
2083
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$185M
$1.13M ﹤0.01%
23,373
-2,419
HLN icon
2084
Haleon
HLN
$42.4B
$1.13M ﹤0.01%
106,749
-6,236
FUTY icon
2085
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$1.13M ﹤0.01%
21,784
+6,667
CIEN icon
2086
Ciena
CIEN
$72.9B
$1.13M ﹤0.01%
18,294
+4,746
FOUR icon
2087
Shift4
FOUR
$4B
$1.12M ﹤0.01%
12,640
-293
SLG icon
2088
SL Green Realty
SLG
$3.03B
$1.11M ﹤0.01%
16,015
-780
FWONK icon
2089
Liberty Media Series C
FWONK
$22.2B
$1.11M ﹤0.01%
14,382
-20
PSR icon
2090
Invesco Active US Real Estate Fund
PSR
$51M
$1.11M ﹤0.01%
11,303
-1,238
OC icon
2091
Owens Corning
OC
$10B
$1.11M ﹤0.01%
6,297
+2,242
PPT
2092
Putnam Premier Income Trust
PPT
$336M
$1.11M ﹤0.01%
297,369
-36,542
IHE icon
2093
iShares US Pharmaceuticals ETF
IHE
$951M
$1.11M ﹤0.01%
15,650
-15,762
GEL icon
2094
Genesis Energy
GEL
$2.1B
$1.1M ﹤0.01%
82,484
+1,417
PPC icon
2095
Pilgrim's Pride
PPC
$7.96B
$1.1M ﹤0.01%
23,894
+9,683
JUNW icon
2096
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.8M
$1.1M ﹤0.01%
37,063
FINX icon
2097
Global X FinTech ETF
FINX
$195M
$1.1M ﹤0.01%
39,122
-5,973
IQIN
2098
DELISTED
NYLI 500 International ETF
IQIN
$1.09M ﹤0.01%
31,172
+1,484
FCVT icon
2099
First Trust SSI Strategic Convertible Securities ETF
FCVT
$116M
$1.09M ﹤0.01%
30,623
-116
WST icon
2100
West Pharmaceutical
WST
$22.5B
$1.09M ﹤0.01%
3,638
-95
82 83
84
85 86