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
STNG icon
2351
Scorpio Tankers
STNG
$3.83B
$751K ﹤0.01%
10,539
+626
BGY icon
2352
BlackRock Enhanced International Dividend Trust
BGY
$518M
$749K ﹤0.01%
129,154
-7,291
SPVM icon
2353
Invesco S&P 500 Value with Momentum ETF
SPVM
$117M
$747K ﹤0.01%
12,795
GWRE icon
2354
Guidewire Software
GWRE
$12.1B
$747K ﹤0.01%
4,082
+2,385
AUSF icon
2355
Global X Adaptive US Factor ETF
AUSF
$864M
$746K ﹤0.01%
17,471
+7,861
ALKS icon
2356
Alkermes
ALKS
$5.61B
$745K ﹤0.01%
+26,624
SUSB icon
2357
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$743K ﹤0.01%
29,512
-18,718
TKO icon
2358
TKO Group
TKO
$14.5B
$743K ﹤0.01%
6,002
-250
FPF
2359
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$742K ﹤0.01%
37,975
+4,786
VFQY icon
2360
Vanguard US Quality Factor ETF
VFQY
$441M
$740K ﹤0.01%
5,182
+2,235
FRA icon
2361
BlackRock Floating Rate Income Strategies Fund
FRA
$395M
$740K ﹤0.01%
56,063
-3,458
MIY icon
2362
BlackRock MuniYield Michigan Quality Fund
MIY
$344M
$740K ﹤0.01%
61,604
-3,720
JCE icon
2363
Nuveen Core Equity Alpha Fund
JCE
$272M
$740K ﹤0.01%
48,136
+4,053
RELX icon
2364
RELX
RELX
$64.6B
$738K ﹤0.01%
15,542
-1,970
FDIS icon
2365
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
$737K ﹤0.01%
8,335
+45
WBS icon
2366
Webster Financial
WBS
$11.6B
$737K ﹤0.01%
15,805
-4,107
COUR icon
2367
Coursera
COUR
$1.05B
$734K ﹤0.01%
92,505
-3,102
PFX icon
2368
PhenixFIN
PFX
$78.9M
$734K ﹤0.01%
15,425
+7,108
NOV icon
2369
NOV
NOV
$7.13B
$733K ﹤0.01%
45,912
+30,200
PFFA icon
2370
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
$732K ﹤0.01%
32,044
+9,473
BYM
2371
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$731K ﹤0.01%
60,748
+38,110
RWAY icon
2372
Runway Growth Finance
RWAY
$283M
$731K ﹤0.01%
70,997
+2,844
BKH icon
2373
Black Hills Corp
BKH
$5.52B
$730K ﹤0.01%
11,942
+6,441
LFUS icon
2374
Littelfuse
LFUS
$9.93B
$730K ﹤0.01%
2,750
+958
TNDM icon
2375
Tandem Diabetes Care
TNDM
$1.42B
$729K ﹤0.01%
17,189
+494
93 94
95
96 97