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
POWA icon
2626
Invesco Bloomberg Pricing Power ETF
POWA
$197M
$491K ﹤0.01%
5,788
+1,038
U icon
2627
Unity
U
$8.17B
$491K ﹤0.01%
21,706
-32,478
VTS icon
2628
Vitesse Energy
VTS
$756M
$491K ﹤0.01%
20,423
-602
MEDP icon
2629
Medpace
MEDP
$13B
$490K ﹤0.01%
1,468
-1,515
DAY
2630
DELISTED
Dayforce
DAY
$490K ﹤0.01%
8,000
+647
FSV icon
2631
FirstService
FSV
$7.11B
$490K ﹤0.01%
2,683
-154
NBTB icon
2632
NBT Bancorp
NBTB
$2.24B
$490K ﹤0.01%
11,068
-154
BBP icon
2633
Virtus LifeSci Biotech Products ETF
BBP
$50.7M
$489K ﹤0.01%
7,777
-3,819
BCC icon
2634
Boise Cascade
BCC
$2.88B
$488K ﹤0.01%
+3,459
TNL icon
2635
Travel + Leisure Co
TNL
$4.56B
$487K ﹤0.01%
10,564
+211
CIL
2636
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$487K ﹤0.01%
10,707
-1,393
IAPR icon
2637
Innovator International Developed Power Buffer ETF April
IAPR
$196M
$485K ﹤0.01%
17,084
-1,112
PGHY icon
2638
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$485K ﹤0.01%
23,981
+26
APOG icon
2639
Apogee Enterprises
APOG
$847M
$484K ﹤0.01%
6,912
+2,713
SYSB
2640
iShares Systematic Bond ETF
SYSB
$854M
$483K ﹤0.01%
5,453
BMRN icon
2641
BioMarin Pharmaceuticals
BMRN
$11.5B
$482K ﹤0.01%
6,864
+336
AY
2642
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$482K ﹤0.01%
21,942
-3,272
CIGI icon
2643
Colliers International
CIGI
$5.94B
$482K ﹤0.01%
3,174
-26
APRW icon
2644
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$481K ﹤0.01%
14,929
-61
AN icon
2645
AutoNation
AN
$6.7B
$480K ﹤0.01%
2,684
-17
MFM
2646
MFS Municipal Income Trust
MFM
$230M
$480K ﹤0.01%
83,953
-2,231
TJUL icon
2647
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$152M
$480K ﹤0.01%
17,488
FIVE icon
2648
Five Below
FIVE
$12.3B
$480K ﹤0.01%
5,428
+169
LEGR icon
2649
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$479K ﹤0.01%
10,172
-93
QCRH icon
2650
QCR Holdings
QCRH
$1.47B
$478K ﹤0.01%
+6,461
104 105
106
107 108