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
SAIC icon
2126
Saic
SAIC
$4.17B
$1.06M ﹤0.01%
7,577
+4,193
MANH icon
2127
Manhattan Associates
MANH
$7.99B
$1.06M ﹤0.01%
3,750
-269
IBND icon
2128
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$1.05M ﹤0.01%
34,371
+543
JD icon
2129
JD.com
JD
$41.8B
$1.05M ﹤0.01%
26,247
-8,193
RFG icon
2130
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$334M
$1.05M ﹤0.01%
21,318
-365
MNKD icon
2131
MannKind Corp
MNKD
$846M
$1.05M ﹤0.01%
166,546
-1,559
CLFD icon
2132
Clearfield
CLFD
$443M
$1.04M ﹤0.01%
26,822
-17,814
HEDJ icon
2133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.04M ﹤0.01%
23,258
-10,185
HOG icon
2134
Harley-Davidson
HOG
$2.71B
$1.04M ﹤0.01%
27,096
+2,498
TRMB icon
2135
Trimble
TRMB
$16B
$1.04M ﹤0.01%
16,802
-408
DFSD icon
2136
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$1.04M ﹤0.01%
21,772
+931
UGI icon
2137
UGI
UGI
$7.84B
$1.04M ﹤0.01%
41,522
-3,824
MATX icon
2138
Matsons
MATX
$5.19B
$1.04M ﹤0.01%
7,282
+2,591
QRVO icon
2139
Qorvo
QRVO
$7.7B
$1.04M ﹤0.01%
10,052
-399
FLHY icon
2140
Franklin High Yield Corporate ETF
FLHY
$1.02B
$1.04M ﹤0.01%
42,435
+11,437
DJAN icon
2141
FT Vest US Equity Deep Buffer ETF January
DJAN
$465M
$1.04M ﹤0.01%
27,139
+2,917
ETSY icon
2142
Etsy
ETSY
$6.2B
$1.03M ﹤0.01%
18,622
-3,809
BSSX icon
2143
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$118M
$1.03M ﹤0.01%
39,236
+3,749
NMCO icon
2144
Nuveen Municipal Credit Opportunities Fund
NMCO
$596M
$1.03M ﹤0.01%
88,566
EP.PRC icon
2145
El Paso Energy Capital Trust I
EP.PRC
$223M
$1.03M ﹤0.01%
21,398
-2,990
MXI icon
2146
iShares Global Materials ETF
MXI
$336M
$1.03M ﹤0.01%
11,060
-544
ACP
2147
abrdn Income Credit Strategies Fund
ACP
$673M
$1.03M ﹤0.01%
155,618
+95,948
ONL
2148
Orion Office REIT
ONL
$141M
$1.03M ﹤0.01%
256,674
+9,954
TRU icon
2149
TransUnion
TRU
$14.9B
$1.03M ﹤0.01%
9,805
+1,117
WEA
2150
Western Asset Premier Bond Fund
WEA
$128M
$1.02M ﹤0.01%
90,793
+9,992
84 85
86
87 88