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
MNA icon
2176
IQ ARB Merger Arbitrage ETF
MNA
$254M
$981K ﹤0.01%
29,829
-10,423
PBTP icon
2177
Invesco 0-5 Yr US TIPS ETF
PBTP
$65.9M
$980K ﹤0.01%
38,384
-8,680
EFX icon
2178
Equifax
EFX
$21.3B
$979K ﹤0.01%
3,332
-249
IBBQ icon
2179
Invesco NASDAQ Biotechnology ETF
IBBQ
$68M
$978K ﹤0.01%
41,119
+5,383
HCP
2180
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$975K ﹤0.01%
28,804
+34
SCHR icon
2181
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$975K ﹤0.01%
38,548
-8,818
SRPT icon
2182
Sarepta Therapeutics
SRPT
$2.17B
$973K ﹤0.01%
7,787
+74
CLOU icon
2183
Global X Cloud Computing ETF
CLOU
$213M
$970K ﹤0.01%
47,180
-894
PECO icon
2184
Phillips Edison & Co
PECO
$4.82B
$969K ﹤0.01%
25,703
-1,999
JULW icon
2185
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$315M
$969K ﹤0.01%
28,051
+8,941
CGBD icon
2186
Carlyle Secured Lending
CGBD
$838M
$966K ﹤0.01%
56,942
-1,957
R icon
2187
Ryder
R
$8.92B
$965K ﹤0.01%
6,621
+1,076
PLNT icon
2188
Planet Fitness
PLNT
$5.65B
$965K ﹤0.01%
11,878
+4,041
TAP icon
2189
Molson Coors Class B
TAP
$8.03B
$964K ﹤0.01%
16,757
-71,356
CTO
2190
CTO Realty Growth
CTO
$632M
$962K ﹤0.01%
+50,580
GWX icon
2191
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$960K ﹤0.01%
28,125
-1,695
LKQ icon
2192
LKQ Corp
LKQ
$8.01B
$959K ﹤0.01%
24,025
-8,018
BBHY icon
2193
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
$958K ﹤0.01%
20,225
+446
ARE icon
2194
Alexandria Real Estate Equities
ARE
$8.08B
$958K ﹤0.01%
8,065
+374
OIA icon
2195
Invesco Municipal Income Opportunities Trust
OIA
$289M
$957K ﹤0.01%
139,435
+14,602
MAN icon
2196
ManpowerGroup
MAN
$1.47B
$955K ﹤0.01%
+12,992
CHW
2197
Calamos Global Dynamic Income Fund
CHW
$517M
$955K ﹤0.01%
133,186
+613
HEES
2198
DELISTED
H&E Equipment Services
HEES
$954K ﹤0.01%
19,590
-695
HRB icon
2199
H&R Block
HRB
$3.99B
$945K ﹤0.01%
14,876
-3,199
CNC icon
2200
Centene
CNC
$19.1B
$944K ﹤0.01%
12,542
-19,347
86 87
88
89 90