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
APG icon
2726
APi Group
APG
$16.5B
$423K ﹤0.01%
19,233
-37,865
IPAR icon
2727
Interparfums
IPAR
$2.61B
$423K ﹤0.01%
3,268
+46
FID icon
2728
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$422K ﹤0.01%
24,043
+4,018
PLUG icon
2729
Plug Power
PLUG
$2.8B
$422K ﹤0.01%
186,743
-5,654
LOGI icon
2730
Logitech
LOGI
$16.6B
$422K ﹤0.01%
4,699
-222
BSMQ icon
2731
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$422K ﹤0.01%
17,760
+553
CHDN icon
2732
Churchill Downs
CHDN
$7.61B
$421K ﹤0.01%
3,115
-4,129
MTSI icon
2733
MACOM Technology Solutions
MTSI
$13.1B
$420K ﹤0.01%
+3,774
PSCE icon
2734
Invesco S&P SmallCap Energy ETF
PSCE
$62.4M
$419K ﹤0.01%
8,538
-1,007
FIGS icon
2735
FIGS
FIGS
$1.61B
$419K ﹤0.01%
61,191
-408
FGB
2736
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$417K ﹤0.01%
102,533
-9,857
HTLF
2737
DELISTED
Heartland Financial USA, Inc.
HTLF
$417K ﹤0.01%
7,349
+378
ARDC
2738
Are Dynamic Credit Allocation Fund
ARDC
$325M
$416K ﹤0.01%
27,237
+943
SFY icon
2739
SoFi Select 500 ETF
SFY
$557M
$416K ﹤0.01%
4,002
+510
SZNE icon
2740
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.1M
$416K ﹤0.01%
10,635
-2,275
GLAD icon
2741
Gladstone Capital
GLAD
$474M
$415K ﹤0.01%
17,251
+7,334
BSY icon
2742
Bentley Systems
BSY
$12.7B
$415K ﹤0.01%
8,162
+1,105
ASGI
2743
abrdn Global Infrastructure Income Fund
ASGI
$636M
$415K ﹤0.01%
20,516
-6,501
UTZ icon
2744
Utz Brands
UTZ
$848M
$414K ﹤0.01%
23,393
-3,054
OXLC
2745
Oxford Lane Capital
OXLC
$1.46B
$414K ﹤0.01%
15,784
+1,547
ACRE
2746
Ares Commercial Real Estate
ACRE
$292M
$413K ﹤0.01%
59,040
+3,714
NXTE icon
2747
AXS Green Alpha ETF
NXTE
$41.7M
$413K ﹤0.01%
12,200
-2,250
LCID icon
2748
Lucid Motors
LCID
$4.42B
$412K ﹤0.01%
11,675
-1,884
HOOD icon
2749
Robinhood
HOOD
$116B
$412K ﹤0.01%
17,591
+4,093
POST icon
2750
Post Holdings
POST
$5.43B
$412K ﹤0.01%
3,556
-1,116
108 109
110
111 112