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
ESGR
2151
DELISTED
Enstar Group
ESGR
$1.02M ﹤0.01%
3,184
+2,375
IHD
2152
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$111M
$1.02M ﹤0.01%
179,009
+7,878
WDC icon
2153
Western Digital
WDC
$55.8B
$1.02M ﹤0.01%
19,774
-109,413
PTEU icon
2154
Pacer Trendpilot European Index ETF
PTEU
$36.6M
$1.02M ﹤0.01%
36,660
-2,011
ROOT icon
2155
Root
ROOT
$1.25B
$1.02M ﹤0.01%
26,963
+2,409
IGD
2156
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$1.02M ﹤0.01%
180,161
+2,311
DOX icon
2157
Amdocs
DOX
$8.34B
$1.02M ﹤0.01%
11,604
+4,359
TLTD icon
2158
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$583M
$1.01M ﹤0.01%
13,488
+740
WDIV icon
2159
SPDR S&P Global Dividend ETF
WDIV
$238M
$1.01M ﹤0.01%
15,154
+3,866
MLN icon
2160
VanEck Long Muni ETF
MLN
$644M
$1.01M ﹤0.01%
55,129
-90,223
VTC icon
2161
Vanguard Total Corporate Bond ETF
VTC
$1.38B
$1.01M ﹤0.01%
12,706
-85
EQR icon
2162
Equity Residential
EQR
$23.5B
$1.01M ﹤0.01%
13,529
+4,120
EPRF icon
2163
Innovator S&P Investment Grade Preferred ETF
EPRF
$81.1M
$1.01M ﹤0.01%
51,168
-10,183
JBSS icon
2164
John B. Sanfilippo & Son
JBSS
$846M
$1M ﹤0.01%
10,629
+160
HOLX icon
2165
Hologic
HOLX
$16.7B
$997K ﹤0.01%
12,235
-264
EGP icon
2166
EastGroup Properties
EGP
$9.67B
$997K ﹤0.01%
5,334
+57
WTM icon
2167
White Mountains Insurance
WTM
$5.15B
$996K ﹤0.01%
587
+2
TRI icon
2168
Thomson Reuters
TRI
$60.2B
$994K ﹤0.01%
5,828
-357
BNOV icon
2169
Innovator US Equity Buffer ETF November
BNOV
$217M
$994K ﹤0.01%
26,061
-3,212
BG icon
2170
Bunge Global
BG
$18.6B
$992K ﹤0.01%
10,269
-8,067
JPEM icon
2171
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$369M
$987K ﹤0.01%
17,432
+1,299
NI icon
2172
NiSource
NI
$20.9B
$987K ﹤0.01%
28,476
+2,172
HL icon
2173
Hecla Mining
HL
$11.3B
$984K ﹤0.01%
147,533
+53,061
DOCT icon
2174
FT Vest US Equity Deep Buffer ETF October
DOCT
$373M
$981K ﹤0.01%
25,143
+3,289
PMX
2175
DELISTED
PIMCO Municipal Income Fund III
PMX
$981K ﹤0.01%
118,786
-11,325
85 86
87
88 89