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
TECH icon
2426
Bio-Techne
TECH
$10.1B
$651K ﹤0.01%
8,150
-912
TXG icon
2427
10x Genomics
TXG
$2.38B
$651K ﹤0.01%
+28,844
BOX icon
2428
Box
BOX
$4.28B
$651K ﹤0.01%
19,881
-1,198
JEF icon
2429
Jefferies Financial Group
JEF
$11.9B
$651K ﹤0.01%
10,570
+2,035
CRMD icon
2430
CorMedix
CRMD
$773M
$650K ﹤0.01%
80,499
-2,446
ITT icon
2431
ITT
ITT
$14.4B
$650K ﹤0.01%
4,350
-62
BAR icon
2432
GraniteShares Gold Shares
BAR
$1.42B
$648K ﹤0.01%
24,957
-5,931
MORT icon
2433
VanEck Mortgage REIT Income ETF
MORT
$350M
$647K ﹤0.01%
53,614
-2,629
RL icon
2434
Ralph Lauren
RL
$22.3B
$647K ﹤0.01%
3,337
+1,924
RLTY icon
2435
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$253M
$646K ﹤0.01%
37,806
+1,751
PSCH icon
2436
Invesco S&P SmallCap Health Care ETF
PSCH
$153M
$646K ﹤0.01%
13,996
-1,600
BCI icon
2437
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.02B
$646K ﹤0.01%
31,586
-738
TECK icon
2438
Teck Resources
TECK
$20.9B
$645K ﹤0.01%
12,343
-770
BE icon
2439
Bloom Energy
BE
$25.8B
$644K ﹤0.01%
60,987
+2,061
BANF icon
2440
BancFirst
BANF
$3.69B
$644K ﹤0.01%
6,118
-488
DWAW icon
2441
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.5M
$643K ﹤0.01%
16,424
-23,539
CCK icon
2442
Crown Holdings
CCK
$11.2B
$643K ﹤0.01%
6,708
-151
VIK icon
2443
Viking Holdings
VIK
$29.6B
$643K ﹤0.01%
18,430
+553
ASC icon
2444
Ardmore Shipping
ASC
$498M
$643K ﹤0.01%
35,502
+1,751
GPMT
2445
Granite Point Mortgage Trust
GPMT
$133M
$642K ﹤0.01%
202,452
-10,568
NTRS icon
2446
Northern Trust
NTRS
$24.8B
$641K ﹤0.01%
7,123
+609
SNN icon
2447
Smith & Nephew
SNN
$14.1B
$641K ﹤0.01%
20,576
+6,053
TAN icon
2448
Invesco Solar ETF
TAN
$967M
$640K ﹤0.01%
14,839
-10,056
PXI icon
2449
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.8M
$639K ﹤0.01%
14,806
-2,188
ALV icon
2450
Autoliv
ALV
$8.96B
$638K ﹤0.01%
6,834
+3,904
96 97
98
99 100