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
IDEV icon
426
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$28M 0.04%
395,276
-1,357
MINT icon
427
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$27.9M 0.04%
277,095
+23,002
STWD icon
428
Starwood Property Trust
STWD
$6.6B
$27.7M 0.04%
1,359,101
+33,081
IBDW icon
429
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$27.6M 0.04%
1,301,012
+284,545
ELV icon
430
Elevance Health
ELV
$70.6B
$27.5M 0.04%
52,801
-17,650
FSMB icon
431
First Trust Short Duration Managed Municipal ETF
FSMB
$554M
$27.3M 0.04%
1,366,653
+199,261
FTXL icon
432
First Trust Nasdaq Semiconductor ETF
FTXL
$1.62B
$27.3M 0.04%
293,043
+8,788
BSCR icon
433
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$27.2M 0.04%
1,379,321
+160,787
MDLZ icon
434
Mondelez International
MDLZ
$78.9B
$27M 0.04%
366,472
+10,428
VONE icon
435
Vanguard Russell 1000 ETF
VONE
$7.26B
$26.9M 0.04%
103,559
-76,529
PWR icon
436
Quanta Services
PWR
$84B
$26.9M 0.04%
90,106
+7,088
CL icon
437
Colgate-Palmolive
CL
$79.5B
$26.8M 0.04%
257,722
-8,942
DOW icon
438
Dow Inc
DOW
$22B
$26.7M 0.04%
489,172
+15,805
IJT icon
439
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$26.4M 0.04%
189,589
+30
GWW icon
440
W.W. Grainger
GWW
$54.2B
$26.2M 0.03%
25,189
-309
TIP icon
441
iShares TIPS Bond ETF
TIP
$14.3B
$26.1M 0.03%
236,113
-6,048
DLR icon
442
Digital Realty Trust
DLR
$60.9B
$26M 0.03%
160,441
-556
IGV icon
443
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$25.9M 0.03%
290,264
-21,408
GL icon
444
Globe Life
GL
$11.6B
$25.9M 0.03%
244,519
+49,430
VIOO icon
445
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.39B
$25.9M 0.03%
239,064
+2,181
EMO
446
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$25.8M 0.03%
612,491
+276,575
DSTL icon
447
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$25.8M 0.03%
454,638
+22,150
GLDM icon
448
SPDR Gold MiniShares Trust
GLDM
$33.8B
$25.7M 0.03%
493,386
+86,143
GSEP icon
449
FT Vest US Equity Moderate Buffer ETF September
GSEP
$479M
$25.7M 0.03%
742,905
+295,998
SPTL icon
450
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$25.7M 0.03%
883,573
+299,218
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