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
DFEM icon
2326
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$776K ﹤0.01%
27,556
+23
FMAT icon
2327
Fidelity MSCI Materials Index ETF
FMAT
$578M
$776K ﹤0.01%
14,308
-2,409
TSI
2328
TCW Strategic Income Fund
TSI
$221M
$774K ﹤0.01%
150,862
-23,031
INSP icon
2329
Inspire Medical Systems
INSP
$1.56B
$774K ﹤0.01%
3,666
-430
HDB icon
2330
HDFC Bank
HDB
$134B
$773K ﹤0.01%
24,712
+16,094
CHRD icon
2331
Chord Energy
CHRD
$7.64B
$772K ﹤0.01%
5,931
+202
IBHI icon
2332
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$400M
$772K ﹤0.01%
32,274
-359
UAA icon
2333
Under Armour
UAA
$2.69B
$771K ﹤0.01%
86,561
-4,096
INDY icon
2334
iShares S&P India Nifty 50 Index Fund
INDY
$595M
$771K ﹤0.01%
13,687
+366
HYGV icon
2335
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$770K ﹤0.01%
18,479
+11
GTLB icon
2336
GitLab
GTLB
$3.8B
$768K ﹤0.01%
14,909
-604
OLN icon
2337
Olin
OLN
$3.06B
$768K ﹤0.01%
16,005
+365
HSCZ icon
2338
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$208M
$767K ﹤0.01%
23,488
+550
BSMV icon
2339
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$179M
$767K ﹤0.01%
35,978
+4,024
XSLV icon
2340
Invesco S&P SmallCap Low Volatility ETF
XSLV
$240M
$766K ﹤0.01%
15,925
-185
IGA
2341
Voya Global Advantage and Premium Opportunity Fund
IGA
$147M
$762K ﹤0.01%
80,236
+30,949
TYG
2342
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$761K ﹤0.01%
19,389
+201
DVYE icon
2343
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
$758K ﹤0.01%
26,417
-25,974
INMD icon
2344
InMode
INMD
$913M
$757K ﹤0.01%
44,653
-17,741
ACR
2345
ACRES Commercial Realty
ACR
$144M
$757K ﹤0.01%
+48,319
GATX icon
2346
GATX Corp
GATX
$6.98B
$754K ﹤0.01%
5,695
+2,006
MTZ icon
2347
MasTec
MTZ
$29.7B
$753K ﹤0.01%
6,120
+519
AOD
2348
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$753K ﹤0.01%
82,731
+2,504
LMB icon
2349
Limbach Holdings
LMB
$1.12B
$752K ﹤0.01%
9,928
+187
WGO icon
2350
Winnebago Industries
WGO
$921M
$752K ﹤0.01%
12,937
-558
92 93
94
95 96