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
JGRO icon
376
JPMorgan Active Growth ETF
JGRO
$8.37B
$34M 0.05%
442,141
+120,228
FNX icon
377
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.27B
$34M 0.05%
289,977
-11,959
LRCX icon
378
Lam Research
LRCX
$292B
$33.7M 0.04%
412,420
+52,040
AVUS icon
379
Avantis US Equity ETF
AVUS
$11.2B
$33.5M 0.04%
352,449
+76,484
WCC icon
380
WESCO International
WCC
$14.1B
$33.5M 0.04%
199,373
-12,839
RSPT icon
381
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$33.5M 0.04%
887,293
-13,094
EEM icon
382
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$33.3M 0.04%
725,060
+32,372
BABA icon
383
Alibaba
BABA
$344B
$33.2M 0.04%
312,794
+59,108
IXUS icon
384
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$32.9M 0.04%
452,444
-879
GSLC icon
385
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$32.8M 0.04%
290,198
+10,181
O icon
386
Realty Income
O
$61.5B
$32.7M 0.04%
516,027
+195,355
KMI icon
387
Kinder Morgan
KMI
$74B
$32.7M 0.04%
1,480,084
+24,397
PPA icon
388
Invesco Aerospace & Defense ETF
PPA
$8.2B
$32.7M 0.04%
284,315
+100,710
RECS icon
389
Columbia Research Enhanced Core ETF
RECS
$5.03B
$32.6M 0.04%
960,037
+644,066
VOOV icon
390
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$32.5M 0.04%
170,374
+3,455
ICF icon
391
iShares Select U.S. REIT ETF
ICF
$2.11B
$32.5M 0.04%
492,554
+26,379
IBDR icon
392
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$32.5M 0.04%
1,335,954
+71,789
ROP icon
393
Roper Technologies
ROP
$36B
$32.3M 0.04%
58,118
+3,263
FLOT icon
394
iShares Floating Rate Bond ETF
FLOT
$9.23B
$32.2M 0.04%
631,528
+321,346
IGM icon
395
iShares Expanded Tech Sector ETF
IGM
$8.27B
$32.2M 0.04%
335,430
-92,286
ACWX icon
396
iShares MSCI ACWI ex US ETF
ACWX
$9.2B
$31.5M 0.04%
551,229
+26,060
IBB icon
397
iShares Biotechnology ETF
IBB
$8.58B
$31.5M 0.04%
216,543
-504
HFXI icon
398
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.43B
$31.5M 0.04%
1,138,196
+35,600
IBDT icon
399
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$30.8M 0.04%
1,208,287
+77,802
IBDU icon
400
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$30.2M 0.04%
1,283,606
+251,959
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16
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