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
HEI.A icon
2201
HEICO Corp Class A
HEI.A
$34.4B
$941K ﹤0.01%
4,617
-372
PBW icon
2202
Invesco WilderHill Clean Energy ETF
PBW
$637M
$939K ﹤0.01%
46,870
-5,011
HALO icon
2203
Halozyme
HALO
$8.4B
$936K ﹤0.01%
+16,353
SU icon
2204
Suncor Energy
SU
$53.8B
$934K ﹤0.01%
25,306
+1,113
IDHQ icon
2205
Invesco S&P International Developed Quality ETF
IDHQ
$531M
$934K ﹤0.01%
29,410
+2,465
BOE icon
2206
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$933K ﹤0.01%
82,852
-4,370
BSMT icon
2207
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$220M
$931K ﹤0.01%
40,015
+4,250
DGT icon
2208
State Street SPDR Global Dow ETF
DGT
$477M
$930K ﹤0.01%
6,748
+545
INFL icon
2209
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$930K ﹤0.01%
24,736
+1,962
PMT
2210
PennyMac Mortgage Investment
PMT
$1.12B
$927K ﹤0.01%
65,000
+9,321
REZ icon
2211
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$927K ﹤0.01%
10,435
+2,968
MLCO icon
2212
Melco Resorts & Entertainment
MLCO
$3.56B
$923K ﹤0.01%
118,475
-1,718
BTT icon
2213
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$921K ﹤0.01%
42,580
-1,809
CZA icon
2214
Invesco Zacks Mid-Cap ETF
CZA
$185M
$919K ﹤0.01%
8,490
-873
ALNT icon
2215
Allient
ALNT
$913M
$919K ﹤0.01%
48,400
-10,550
DLTR icon
2216
Dollar Tree
DLTR
$22.6B
$917K ﹤0.01%
13,041
-554
HYZD icon
2217
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$198M
$917K ﹤0.01%
41,399
+1,591
NMFC icon
2218
New Mountain Finance
NMFC
$998M
$915K ﹤0.01%
76,418
-2,489
AWR icon
2219
American States Water
AWR
$2.86B
$914K ﹤0.01%
10,969
-613
PR icon
2220
Permian Resources
PR
$10.8B
$913K ﹤0.01%
67,108
+26,013
CBAN icon
2221
Colony Bankcorp
CBAN
$299M
$912K ﹤0.01%
58,795
-7,146
UBS icon
2222
UBS Group
UBS
$121B
$910K ﹤0.01%
29,429
-6,519
FLEX icon
2223
Flex
FLEX
$21.9B
$907K ﹤0.01%
27,126
-3,965
ZG icon
2224
Zillow
ZG
$17.5B
$906K ﹤0.01%
14,636
-645
SPB icon
2225
Spectrum Brands
SPB
$1.39B
$904K ﹤0.01%
9,500
-11,983
87 88
89
90 91