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
BSCP icon
326
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46B
$40.1M 0.05%
1,941,920
+80,346
FTHI icon
327
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.77B
$39.9M 0.05%
1,733,488
-38,224
MMIT icon
328
IQ MacKay Municipal Intermediate ETF
MMIT
$1.23B
$39.8M 0.05%
1,619,329
+103,889
PSEP icon
329
Innovator US Equity Power Buffer ETF September
PSEP
$936M
$39.8M 0.05%
1,033,494
+655,852
IBTF icon
330
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.66B
$39.5M 0.05%
1,686,025
+74,048
SCHF icon
331
Schwab International Equity ETF
SCHF
$53.4B
$39.5M 0.05%
1,920,326
+1,045,342
DUHP icon
332
Dimensional US High Profitability ETF
DUHP
$10.1B
$39.3M 0.05%
1,152,422
+71,490
MGC icon
333
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$39.1M 0.05%
189,237
+7,492
HMOP icon
334
Hartford Municipal Opportunities ETF
HMOP
$624M
$38.9M 0.05%
987,989
-393,194
YJUN icon
335
FT Vest International Equity Buffer ETF June
YJUN
$161M
$38.9M 0.05%
1,699,888
+337,472
CIBR icon
336
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$38.9M 0.05%
656,302
+28,959
SLV icon
337
iShares Silver Trust
SLV
$27.6B
$38.7M 0.05%
1,361,559
+9,545
PGR icon
338
Progressive
PGR
$134B
$38.7M 0.05%
152,355
+9,557
COP icon
339
ConocoPhillips
COP
$110B
$38.5M 0.05%
366,096
-42,814
IBDP
340
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$38.5M 0.05%
1,528,387
-185,142
WMB icon
341
Williams Companies
WMB
$74.4B
$38.4M 0.05%
841,740
+2,232
EL icon
342
Estee Lauder
EL
$33.9B
$38.2M 0.05%
383,283
-34,336
IBDQ icon
343
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.62B
$38.2M 0.05%
1,520,883
+66,525
MKL icon
344
Markel Group
MKL
$26.2B
$38.1M 0.05%
24,312
-351
AVLV icon
345
Avantis US Large Cap Value ETF
AVLV
$8.74B
$38M 0.05%
577,564
+357,796
NVS icon
346
Novartis
NVS
$250B
$38M 0.05%
330,063
-24,386
WFC icon
347
Wells Fargo
WFC
$269B
$37.7M 0.05%
666,685
-55,512
JPSE icon
348
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
$37.5M 0.05%
780,718
+52,160
DON icon
349
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$37.4M 0.05%
731,762
+15,484
JEMA icon
350
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.25B
$37.4M 0.05%
921,429
+3,632
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