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
AMJB icon
2451
Alerian MLP Index ETNs due January 28 2044
AMJB
$814M
$638K ﹤0.01%
22,403
+483
FTS icon
2452
Fortis
FTS
$29B
$635K ﹤0.01%
13,978
-102
RPRX icon
2453
Royalty Pharma
RPRX
$20.3B
$634K ﹤0.01%
22,408
-4
AGQI icon
2454
First Trust Active Global Quality Income ETF
AGQI
$60.2M
$634K ﹤0.01%
43,310
-8,121
MMS icon
2455
Maximus
MMS
$4.03B
$633K ﹤0.01%
6,793
-644
CMA
2456
DELISTED
Comerica
CMA
$633K ﹤0.01%
10,563
-422
SWAN icon
2457
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$376M
$629K ﹤0.01%
20,677
YETI icon
2458
Yeti Holdings
YETI
$3.38B
$628K ﹤0.01%
15,306
-83
FENY icon
2459
Fidelity MSCI Energy Index ETF
FENY
$1.66B
$628K ﹤0.01%
26,073
-3,463
PTH icon
2460
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$123M
$627K ﹤0.01%
13,498
-605
RJMG
2461
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
$627K ﹤0.01%
26,791
+532
MHD icon
2462
BlackRock MuniHoldings Fund
MHD
$624M
$626K ﹤0.01%
49,505
+2,253
FVCB icon
2463
FVCBankcorp
FVCB
$277M
$626K ﹤0.01%
+47,986
CVCO icon
2464
Cavco Industries
CVCO
$4.37B
$625K ﹤0.01%
1,459
-43
JMOM icon
2465
JPMorgan US Momentum Factor ETF
JMOM
$1.99B
$625K ﹤0.01%
10,934
-1,758
PCH
2466
DELISTED
PotlatchDeltic
PCH
$624K ﹤0.01%
13,851
-3,509
VTWV icon
2467
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$623K ﹤0.01%
4,234
+37
ENTG icon
2468
Entegris
ENTG
$20.6B
$623K ﹤0.01%
5,535
-784
HTBK icon
2469
Heritage Commerce
HTBK
$777M
$621K ﹤0.01%
62,834
-3,398
ILF icon
2470
iShares Latin America 40 ETF
ILF
$4.37B
$621K ﹤0.01%
23,955
+1,603
BGC icon
2471
BGC Group
BGC
$4.65B
$620K ﹤0.01%
67,558
-1,872
AHH
2472
Armada Hoffler Properties
AHH
$501M
$618K ﹤0.01%
57,036
+21
BMI icon
2473
Badger Meter
BMI
$4.44B
$612K ﹤0.01%
2,804
+574
IWC icon
2474
iShares Micro-Cap ETF
IWC
$1.31B
$612K ﹤0.01%
4,964
+843
RKLB icon
2475
Rocket Lab Corp
RKLB
$37.9B
$611K ﹤0.01%
62,838
-26,062
97 98
99
100 101