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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
+6.59%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+217.67%
AUM
$75B
AUM Growth
+$4.7B
Cap. Flow
+$552M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.75%
Holding
3,562
New
184
Increased
1,684
Reduced
1,445
Closed
151

Top Buys

1
ADI icon
Analog Devices
ADI
+$136M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$118M
3
VTV icon
Vanguard Value ETF
VTV
+$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
CSCO icon
Cisco
CSCO
+$166M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$66.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$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 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
326
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$40.1M 0.05%
1,941,920
+80,346
+4% +$1.65M
FTHI icon
327
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$39.9M 0.05%
1,733,488
-38,224
-2% -$864K
MMIT icon
328
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$39.8M 0.05%
1,619,329
+103,889
+7% +$2.53M
PSEP icon
329
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$39.8M 0.05%
1,033,494
+655,852
+174% +$24.8M
IBTF
330
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$39.5M 0.05%
1,686,025
+74,048
+5% +$1.73M
SCHF icon
331
Schwab International Equity ETF
SCHF
$66.3B
$39.5M 0.05%
1,920,326
+1,045,342
+119% +$20.7M
DUHP icon
332
Dimensional US High Profitability ETF
DUHP
$12.3B
$39.3M 0.05%
1,152,422
+71,490
+7% +$2.34M
MGC icon
333
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$39.1M 0.05%
189,237
+7,492
+4% +$1.49M
HMOP icon
334
Hartford Municipal Opportunities ETF
HMOP
$782M
$38.9M 0.05%
987,989
-393,194
-28% -$15.4M
YJUN icon
335
FT Vest International Equity Buffer ETF June
YJUN
$137M
$38.9M 0.05%
1,699,888
+337,472
+25% +$7.54M
CIBR icon
336
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$38.9M 0.05%
656,302
+28,959
+5% +$1.65M
SLV icon
337
iShares Silver Trust
SLV
$28.4B
$38.7M 0.05%
1,361,559
+9,545
+0.7% +$256K
PGR icon
338
Progressive
PGR
$132B
$38.7M 0.05%
152,355
+9,557
+7% +$2.22M
COP icon
339
ConocoPhillips
COP
$136B
$38.5M 0.05%
366,096
-42,814
-10% -$4.7M
IBDP
340
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$38.5M 0.05%
1,528,387
-185,142
-11% -$4.65M
WMB icon
341
Williams Companies
WMB
$92.9B
$38.4M 0.05%
841,740
+2,232
+0.3% +$98.1K
EL icon
342
Estee Lauder
EL
$29.3B
$38.2M 0.05%
383,283
-34,336
-8% -$3.25M
IBDQ
343
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$38.2M 0.05%
1,520,883
+66,525
+5% +$1.66M
MKL icon
344
Markel Group
MKL
$24.3B
$38.1M 0.05%
24,312
-351
-1% -$549K
AVLV icon
345
Avantis US Large Cap Value ETF
AVLV
$17B
$38M 0.05%
577,564
+357,796
+163% +$22.8M
NVS icon
346
Novartis
NVS
$287B
$38M 0.05%
330,063
-24,386
-7% -$2.77M
WFC icon
347
Wells Fargo
WFC
$261B
$37.7M 0.05%
666,685
-55,512
-8% -$3.14M
JPSE icon
348
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$593M
$37.5M 0.05%
780,718
+52,160
+7% +$2.41M
DON icon
349
WisdomTree US MidCap Dividend Fund
DON
$3.97B
$37.4M 0.05%
731,762
+15,484
+2% +$757K
JEMA icon
350
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$37.4M 0.05%
921,429
+3,632
+0.4% +$139K
12 13
14
15 16

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