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
RXI icon
2276
iShares Global Consumer Discretionary ETF
RXI
$270M
$838K ﹤0.01%
4,724
-86
RDNT icon
2277
RadNet
RDNT
$4.5B
$838K ﹤0.01%
12,076
+610
SNV
2278
DELISTED
Synovus
SNV
$837K ﹤0.01%
18,826
-302
AYI icon
2279
Acuity Brands
AYI
$8.98B
$837K ﹤0.01%
3,038
-2,835
SPGM icon
2280
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.55B
$836K ﹤0.01%
12,900
+2,144
CPNG icon
2281
Coupang
CPNG
$37.7B
$835K ﹤0.01%
34,007
-29,126
IIIV icon
2282
i3 Verticals
IIIV
$492M
$833K ﹤0.01%
39,099
+8,029
BLES icon
2283
Inspire Global Hope ETF
BLES
$144M
$827K ﹤0.01%
20,939
-368
SNEX icon
2284
StoneX
SNEX
$8.19B
$826K ﹤0.01%
22,700
+15
ETO
2285
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$479M
$825K ﹤0.01%
31,085
+222
VNO icon
2286
Vornado Realty Trust
VNO
$5.48B
$822K ﹤0.01%
20,868
-762
TENB icon
2287
Tenable Holdings
TENB
$2.31B
$820K ﹤0.01%
20,234
-24,415
SKYW icon
2288
Skywest
SKYW
$3.79B
$819K ﹤0.01%
9,629
+999
ASAN icon
2289
Asana
ASAN
$1.52B
$815K ﹤0.01%
70,303
-8,782
SIL icon
2290
Global X Silver Miners ETF NEW
SIL
$5.57B
$812K ﹤0.01%
23,137
+2,224
INGR icon
2291
Ingredion
INGR
$7.14B
$811K ﹤0.01%
5,903
+1,015
NTNX icon
2292
Nutanix
NTNX
$11B
$810K ﹤0.01%
13,668
+368
LGF.A
2293
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$810K ﹤0.01%
103,422
+91
RFV icon
2294
Invesco S&P MidCap 400 Pure Value ETF
RFV
$309M
$810K ﹤0.01%
6,836
-68,414
BJUL icon
2295
Innovator US Equity Buffer ETF July
BJUL
$279M
$808K ﹤0.01%
18,503
-203
XSW icon
2296
State Street SPDR S&P Software & Services ETF
XSW
$437M
$808K ﹤0.01%
5,029
-114
QDEL icon
2297
QuidelOrtho
QDEL
$820M
$805K ﹤0.01%
17,654
+3,577
GMED icon
2298
Globus Medical
GMED
$12.7B
$805K ﹤0.01%
11,247
-236
LKFN icon
2299
Lakeland Financial Corp
LKFN
$1.57B
$803K ﹤0.01%
12,338
+4,736
NEU icon
2300
NewMarket
NEU
$6.03B
$802K ﹤0.01%
1,453
+883
90 91
92
93 94