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
HMC icon
2251
Honda
HMC
$31.9B
$859K ﹤0.01%
27,070
+4,603
STNE icon
2252
StoneCo
STNE
$3.7B
$858K ﹤0.01%
76,217
-30,670
BCSF icon
2253
Bain Capital Specialty
BCSF
$867M
$858K ﹤0.01%
51,696
+1,522
DFNL icon
2254
Davis Select Financial ETF
DFNL
$477M
$858K ﹤0.01%
+23,184
RBC icon
2255
RBC Bearings
RBC
$18.6B
$857K ﹤0.01%
2,863
-634
PXE icon
2256
Invesco Energy Exploration & Production ETF
PXE
$90.1M
$856K ﹤0.01%
28,885
-8,135
TFX icon
2257
Teleflex
TFX
$6.14B
$855K ﹤0.01%
3,455
-21
LASR icon
2258
nLIGHT
LASR
$4.02B
$854K ﹤0.01%
79,876
-8,148
AIZ icon
2259
Assurant
AIZ
$11.4B
$853K ﹤0.01%
4,291
-196
SPYX icon
2260
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.57B
$853K ﹤0.01%
18,048
-1,639
FSLY icon
2261
Fastly Inc
FSLY
$3.82B
$853K ﹤0.01%
112,642
-7,485
DBRG icon
2262
DigitalBridge
DBRG
$2.85B
$850K ﹤0.01%
60,137
-68,775
MITT
2263
TPG Mortgage Investment Trust
MITT
$256M
$849K ﹤0.01%
113,073
-12,696
JJSF icon
2264
J&J Snack Foods
JJSF
$1.55B
$849K ﹤0.01%
4,931
-881
SDIV icon
2265
Global X SuperDividend ETF
SDIV
$1.28B
$847K ﹤0.01%
35,991
-2,100
BXP icon
2266
Boston Properties
BXP
$9.25B
$846K ﹤0.01%
10,517
+737
Z icon
2267
Zillow
Z
$10.5B
$845K ﹤0.01%
13,233
-388
L icon
2268
Loews
L
$22.8B
$844K ﹤0.01%
10,682
-264
BOCT icon
2269
Innovator US Equity Buffer ETF October
BOCT
$320M
$844K ﹤0.01%
19,890
+2,745
NWL icon
2270
Newell Brands
NWL
$1.75B
$844K ﹤0.01%
109,907
-341,365
MDU icon
2271
MDU Resources
MDU
$4.36B
$844K ﹤0.01%
55,562
+4,194
OCUL icon
2272
Ocular Therapeutix
OCUL
$2.1B
$841K ﹤0.01%
96,644
+23,893
KBR icon
2273
KBR
KBR
$4.56B
$840K ﹤0.01%
12,896
-1,252
FRME icon
2274
First Merchants
FRME
$2.56B
$839K ﹤0.01%
22,550
-768
NVEC icon
2275
NVE Corp
NVEC
$408M
$839K ﹤0.01%
10,500
-2
89 90
91
92 93