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
ACI icon
2401
Albertsons Companies
ACI
$9.1B
$689K ﹤0.01%
37,262
-749
XP icon
2402
XP
XP
$11.2B
$687K ﹤0.01%
38,321
+23,483
IGR
2403
CBRE Global Real Estate Income Fund
IGR
$757M
$686K ﹤0.01%
104,439
-7,897
LEG icon
2404
Leggett & Platt
LEG
$1.56B
$686K ﹤0.01%
50,362
-9,157
FVAL icon
2405
Fidelity Value Factor ETF
FVAL
$1.14B
$684K ﹤0.01%
11,287
+2,598
HYT icon
2406
BlackRock Corporate High Yield Fund
HYT
$1.43B
$684K ﹤0.01%
67,986
-3,818
RSPF icon
2407
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$288M
$683K ﹤0.01%
9,898
-1,933
SGDM icon
2408
Sprott Gold Miners ETF
SGDM
$913M
$682K ﹤0.01%
22,022
+2,194
FELV icon
2409
Fidelity Enhanced Large Cap Value ETF
FELV
$2.84B
$682K ﹤0.01%
22,025
+6,039
GCT icon
2410
GigaCloud Technology
GCT
$1.59B
$681K ﹤0.01%
29,626
-47,633
ENV
2411
DELISTED
ENVESTNET, INC.
ENV
$680K ﹤0.01%
10,852
-470
GIB icon
2412
CGI
GIB
$15.5B
$679K ﹤0.01%
5,906
+33
AER icon
2413
AerCap
AER
$24.4B
$678K ﹤0.01%
7,161
+1,571
BYRN icon
2414
Byrna Technologies
BYRN
$292M
$678K ﹤0.01%
39,936
-1,619
EQBK icon
2415
Equity Bancshares
EQBK
$962M
$678K ﹤0.01%
16,575
RGNX icon
2416
Regenxbio
RGNX
$468M
$675K ﹤0.01%
64,338
+1,895
DIAL icon
2417
Columbia Diversified Fixed Income Allocation ETF
DIAL
$446M
$670K ﹤0.01%
36,243
+151
PGJ icon
2418
Invesco Golden Dragon China ETF
PGJ
$121M
$668K ﹤0.01%
+23,714
AROC icon
2419
Archrock
AROC
$6.45B
$663K ﹤0.01%
+32,772
BLOK icon
2420
Amplify Blockchain Technology ETF
BLOK
$1.03B
$663K ﹤0.01%
17,659
-1,862
PAM icon
2421
Pampa Energía
PAM
$4.22B
$662K ﹤0.01%
+11,030
BFAM icon
2422
Bright Horizons
BFAM
$4.23B
$662K ﹤0.01%
4,724
-470
PNI
2423
PIMCO New York Municipal Income Fund II
PNI
$80.5M
$660K ﹤0.01%
83,699
+16,093
ONIT
2424
Onity Group
ONIT
$363M
$655K ﹤0.01%
20,500
-2,800
DUOL icon
2425
Duolingo
DUOL
$4.66B
$652K ﹤0.01%
2,312
-11
95 96
97
98 99