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 6.39%
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
FORM icon
2226
FormFactor
FORM
$5.84B
$904K ﹤0.01%
19,643
-883
CSB icon
2227
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$254M
$901K ﹤0.01%
15,335
-36,049
GVA icon
2228
Granite Construction
GVA
$5.28B
$901K ﹤0.01%
11,363
+3,685
BME icon
2229
BlackRock Health Sciences Trust
BME
$541M
$898K ﹤0.01%
21,427
-956
SNSR icon
2230
Global X Internet of Things ETF
SNSR
$203M
$898K ﹤0.01%
25,841
-164
HEWJ icon
2231
iShares Currency Hedged MSCI Japan ETF
HEWJ
$533M
$896K ﹤0.01%
21,823
+115
SIXF icon
2232
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$42.6M
$895K ﹤0.01%
32,452
+18,251
CM icon
2233
Canadian Imperial Bank of Commerce
CM
$85.3B
$894K ﹤0.01%
14,570
+274
ISCB icon
2234
iShares Morningstar Small-Cap ETF
ISCB
$266M
$890K ﹤0.01%
15,174
+12
JANT icon
2235
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$57.3M
$889K ﹤0.01%
25,313
-635
EXAS icon
2236
Exact Sciences
EXAS
$19.4B
$888K ﹤0.01%
13,029
+458
ALHC icon
2237
Alignment Healthcare
ALHC
$4.5B
$885K ﹤0.01%
74,911
+44,688
JMHI icon
2238
JPMorgan High Yield Municipal ETF
JMHI
$245M
$883K ﹤0.01%
17,304
-1,142
XYLG icon
2239
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63.6M
$881K ﹤0.01%
27,450
+9,584
HXL icon
2240
Hexcel
HXL
$6.71B
$879K ﹤0.01%
14,216
-127
FNCL icon
2241
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$879K ﹤0.01%
13,762
+3,515
FAF icon
2242
First American
FAF
$6.17B
$876K ﹤0.01%
13,278
+4,691
URNM icon
2243
Sprott Uranium Miners ETF
URNM
$2.24B
$874K ﹤0.01%
19,051
-9,034
FRPH icon
2244
FRP Holdings
FRPH
$467M
$872K ﹤0.01%
29,214
MLI icon
2245
Mueller Industries
MLI
$14.5B
$871K ﹤0.01%
11,748
+549
CSA
2246
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$868K ﹤0.01%
11,800
+3,822
TOST icon
2247
Toast
TOST
$19.9B
$868K ﹤0.01%
30,652
+2,916
BSMP
2248
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$864K ﹤0.01%
35,300
+3,458
EPAM icon
2249
EPAM Systems
EPAM
$11.9B
$863K ﹤0.01%
4,336
+1,861
LVS icon
2250
Las Vegas Sands
LVS
$41B
$861K ﹤0.01%
17,108
-4,001
88 89
90
91 92