RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
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
+$138M
2
+$123M
3
+$91.2M
4
FIS icon
Fidelity National Information Services
FIS
+$80.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.7M

Top Sells

1
+$182M
2
+$66.4M
3
+$61.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$56M
5
AAPL icon
Apple
AAPL
+$55.5M

Sector Composition

1 Technology 12.72%
2 Financials 6.38%
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
SILA
2376
Sila Realty Trust
SILA
$1.32B
$719K ﹤0.01%
28,418
+15,233
LYFT icon
2377
Lyft
LYFT
$8.4B
$717K ﹤0.01%
+56,251
DJIA icon
2378
Global X Dow 30 Covered Call ETF
DJIA
$139M
$717K ﹤0.01%
31,134
-65
AX icon
2379
Axos Financial
AX
$4.66B
$716K ﹤0.01%
11,388
-826
ZETA icon
2380
Zeta Global
ZETA
$4.49B
$716K ﹤0.01%
+23,994
EWU icon
2381
iShares MSCI United Kingdom ETF
EWU
$2.75B
$714K ﹤0.01%
19,092
+2,263
BBWI icon
2382
Bath & Body Works
BBWI
$3.56B
$714K ﹤0.01%
22,361
-3,664
SCHK icon
2383
Schwab 1000 Index ETF
SCHK
$4.84B
$711K ﹤0.01%
25,704
-770
FNB icon
2384
FNB Corp
FNB
$5.96B
$710K ﹤0.01%
50,317
-23,656
BGB
2385
Blackstone Strategic Credit 2027 Term Fund
BGB
$529M
$710K ﹤0.01%
57,623
-2,739
LITE icon
2386
Lumentum
LITE
$23.1B
$710K ﹤0.01%
11,200
+627
RLAY icon
2387
Relay Therapeutics
RLAY
$1.37B
$709K ﹤0.01%
100,073
+35,808
ARTY
2388
iShares Future AI & Tech ETF
ARTY
$1.94B
$706K ﹤0.01%
20,621
-1,190
DCI icon
2389
Donaldson
DCI
$10.4B
$705K ﹤0.01%
9,559
+58
STK
2390
Columbia Seligman Premium Technology Growth Fund
STK
$642M
$705K ﹤0.01%
21,037
+565
PEJ icon
2391
Invesco Leisure and Entertainment ETF
PEJ
$273M
$703K ﹤0.01%
14,742
-4,765
KEX icon
2392
Kirby Corp
KEX
$6.15B
$700K ﹤0.01%
5,721
+3,882
ALRM icon
2393
Alarm.com
ALRM
$2.59B
$700K ﹤0.01%
12,799
+194
ZYME icon
2394
Zymeworks
ZYME
$2.01B
$697K ﹤0.01%
55,514
-1,867
SA
2395
Seabridge Gold
SA
$2.91B
$696K ﹤0.01%
41,472
-2,261
PBJ icon
2396
Invesco Food & Beverage ETF
PBJ
$101M
$696K ﹤0.01%
14,394
+64
CMT icon
2397
Core Molding Technologies
CMT
$162M
$695K ﹤0.01%
40,380
+549
INSI
2398
DELISTED
Insight Select Income Fund
INSI
$694K ﹤0.01%
39,331
+45
CAAP icon
2399
Corporacion America
CAAP
$4.14B
$692K ﹤0.01%
39,627
+2,449
FDLO icon
2400
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$690K ﹤0.01%
11,253
-2,181
94 95
96
97 98