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
NVT icon
2301
nVent Electric
NVT
$22.7B
$801K ﹤0.01%
11,400
+236
VERA icon
2302
Vera Therapeutics
VERA
$2.89B
$800K ﹤0.01%
18,101
+85
INFY icon
2303
Infosys
INFY
$54.5B
$800K ﹤0.01%
35,918
-3,154
GCC icon
2304
WisdomTree Enhanced Commodity Strategy Fund
GCC
$277M
$799K ﹤0.01%
41,842
+1,363
PTA icon
2305
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$798K ﹤0.01%
37,950
+8,949
ALC icon
2306
Alcon
ALC
$37.3B
$797K ﹤0.01%
7,967
+113
LSTR icon
2307
Landstar System
LSTR
$6.02B
$797K ﹤0.01%
4,221
-486
CMBS icon
2308
iShares CMBS ETF
CMBS
$499M
$796K ﹤0.01%
16,262
+820
ONB icon
2309
Old National Bancorp
ONB
$9.28B
$793K ﹤0.01%
42,494
+5,201
ELD icon
2310
WisdomTree Emerging Markets Local Debt Fund
ELD
$117M
$792K ﹤0.01%
28,352
+17,177
LCR icon
2311
Leuthold Core ETF
LCR
$70.7M
$790K ﹤0.01%
+22,308
SF icon
2312
Stifel
SF
$12B
$790K ﹤0.01%
12,614
+7,167
STEW
2313
SRH Total Return Fund
STEW
$1.74B
$789K ﹤0.01%
49,918
-1,142
NTLA icon
2314
Intellia Therapeutics
NTLA
$1.96B
$788K ﹤0.01%
38,363
-58
QQQH
2315
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$363M
$787K ﹤0.01%
15,401
-1,876
BSMR icon
2316
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$335M
$786K ﹤0.01%
33,180
+2,871
JOBY icon
2317
Joby Aviation
JOBY
$8.95B
$785K ﹤0.01%
156,109
-13,815
PSCT icon
2318
Invesco S&P SmallCap Information Technology ETF
PSCT
$420M
$783K ﹤0.01%
16,351
-1,259
NCA icon
2319
Nuveen California Municipal Value Fund
NCA
$308M
$781K ﹤0.01%
85,593
-2,626
DSEP icon
2320
FT Vest US Equity Deep Buffer ETF September
DSEP
$344M
$780K ﹤0.01%
19,484
+4,432
STLA icon
2321
Stellantis
STLA
$24.6B
$778K ﹤0.01%
55,367
+13,814
PIZ icon
2322
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$760M
$778K ﹤0.01%
20,521
-1,022
NICE icon
2323
Nice
NICE
$6.27B
$777K ﹤0.01%
4,475
-374
BIT icon
2324
BlackRock Multi-Sector Income Trust
BIT
$727M
$777K ﹤0.01%
51,091
-3,092
IGE icon
2325
iShares North American Natural Resources ETF
IGE
$868M
$776K ﹤0.01%
17,604
-100
91 92
93
94 95