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
CFFI icon
2101
C&F Financial
CFFI
$225M
$1.09M ﹤0.01%
18,702
-1,781
EALT icon
2102
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$162M
$1.09M ﹤0.01%
34,370
+20,897
IVR icon
2103
Invesco Mortgage Capital
IVR
$582M
$1.09M ﹤0.01%
+115,753
MMTM icon
2104
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$1.09M ﹤0.01%
4,313
-177
MARW icon
2105
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$68M
$1.09M ﹤0.01%
35,645
+75
CVLT icon
2106
Commault Systems
CVLT
$5.45B
$1.08M ﹤0.01%
+7,048
FNF icon
2107
Fidelity National Financial
FNF
$16.1B
$1.08M ﹤0.01%
17,429
+978
IRT icon
2108
Independence Realty Trust
IRT
$4.1B
$1.08M ﹤0.01%
52,756
+1,307
MHN icon
2109
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$311M
$1.08M ﹤0.01%
96,855
+35,216
ZROZ icon
2110
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$1.08M ﹤0.01%
13,100
-635
KTF
2111
DWS Municipal Income Trust
KTF
$357M
$1.08M ﹤0.01%
+108,132
IBDY icon
2112
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$924M
$1.08M ﹤0.01%
40,832
+4,563
TEVA icon
2113
Teva Pharmaceuticals
TEVA
$30.9B
$1.08M ﹤0.01%
59,707
-4,996
ALLY icon
2114
Ally Financial
ALLY
$12.7B
$1.08M ﹤0.01%
30,210
-8,519
AL icon
2115
Air Lease Corp
AL
$7.15B
$1.08M ﹤0.01%
23,738
-364
EWX icon
2116
SPDR S&P Emerging Markets Small Cap ETF
EWX
$750M
$1.08M ﹤0.01%
17,234
+9,383
KJUL icon
2117
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
$1.07M ﹤0.01%
36,870
+2,667
DBJP icon
2118
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$428M
$1.07M ﹤0.01%
14,974
-25,955
KINS icon
2119
Kingstone Companies
KINS
$215M
$1.07M ﹤0.01%
+116,751
CNP icon
2120
CenterPoint Energy
CNP
$26.1B
$1.07M ﹤0.01%
36,286
+196
ABCB icon
2121
Ameris Bancorp
ABCB
$5.18B
$1.07M ﹤0.01%
17,073
-716
RGLD icon
2122
Royal Gold
RGLD
$17.2B
$1.06M ﹤0.01%
7,589
-608
SONO icon
2123
Sonos
SONO
$2.23B
$1.06M ﹤0.01%
86,308
-1,710
H icon
2124
Hyatt Hotels
H
$15.6B
$1.06M ﹤0.01%
6,954
+109
IFGL icon
2125
iShares International Developed Real Estate ETF
IFGL
$85.5M
$1.06M ﹤0.01%
46,352
+769
83 84
85
86 87