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
CLIP icon
2776
Global X 1-3 Month T-Bill ETF
CLIP
$2.15B
$391K ﹤0.01%
3,893
-161
ISEP icon
2777
Innovator International Developed Power Buffer ETF September
ISEP
$102M
$391K ﹤0.01%
13,499
-202
MXF
2778
Mexico Fund
MXF
$329M
$390K ﹤0.01%
25,871
+14,853
IAS
2779
DELISTED
Integral Ad Science
IAS
$390K ﹤0.01%
36,048
-660
COTY icon
2780
Coty
COTY
$2.21B
$390K ﹤0.01%
41,481
-6,710
OGIG icon
2781
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$389K ﹤0.01%
9,312
-117
TDTT icon
2782
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$389K ﹤0.01%
+16,176
VUSE icon
2783
Vident US Equity Strategy ETF
VUSE
$632M
$387K ﹤0.01%
6,750
-35
PHYL icon
2784
PGIM Active High Yield Bond ETF
PHYL
$1.23B
$387K ﹤0.01%
10,798
+27
BSMO
2785
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$386K ﹤0.01%
15,539
-4,492
PFN
2786
PIMCO Income Strategy Fund II
PFN
$683M
$385K ﹤0.01%
50,488
+26,257
BSMS icon
2787
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$275M
$385K ﹤0.01%
16,309
+2,544
EWS icon
2788
iShares MSCI Singapore ETF
EWS
$784M
$384K ﹤0.01%
17,334
-234
QYLG icon
2789
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$137M
$384K ﹤0.01%
+11,937
ARIS
2790
DELISTED
Aris Water Solutions
ARIS
$384K ﹤0.01%
22,736
-1,118
RIGS icon
2791
RiverFront Strategic Income Fund
RIGS
$68M
$383K ﹤0.01%
16,323
-15,779
RBA icon
2792
RB Global
RBA
$18.8B
$383K ﹤0.01%
4,756
+99
RYAAY icon
2793
Ryanair
RYAAY
$35.3B
$383K ﹤0.01%
8,473
-190
INTA icon
2794
Intapp
INTA
$1.8B
$382K ﹤0.01%
+7,981
ASLE icon
2795
AerSale
ASLE
$368M
$381K ﹤0.01%
75,500
DMXF icon
2796
iShares ESG Advanced MSCI EAFE ETF
DMXF
$706M
$381K ﹤0.01%
5,291
-234
VNM icon
2797
VanEck Vietnam ETF
VNM
$650M
$380K ﹤0.01%
29,741
-1,978
RIV
2798
RiverNorth Opportunities Fund
RIV
$329M
$380K ﹤0.01%
29,405
+5,906
MSDL icon
2799
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$380K ﹤0.01%
+19,199
MGA icon
2800
Magna International
MGA
$17.7B
$379K ﹤0.01%
9,239
-425
110 111
112
113 114