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
GEV icon
526
GE Vernova
GEV
$163B
$21.2M 0.03%
83,137
+4,290
GILD icon
527
Gilead Sciences
GILD
$156B
$21.2M 0.03%
252,749
-14,974
IBHE icon
528
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$408M
$21.1M 0.03%
906,821
-66,375
SPAB icon
529
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$21.1M 0.03%
807,738
+81,112
BUFR icon
530
FT Vest Fund of Buffer ETFs
BUFR
$8.06B
$20.9M 0.03%
700,563
+674,424
LNG icon
531
Cheniere Energy
LNG
$44.9B
$20.8M 0.03%
115,888
+14,709
HTRB icon
532
Hartford Total Return Bond ETF
HTRB
$2.06B
$20.8M 0.03%
595,846
-14,683
IWV icon
533
iShares Russell 3000 ETF
IWV
$18.2B
$20.8M 0.03%
63,755
-646
VOX icon
534
Vanguard Communication Services ETF
VOX
$5.86B
$20.7M 0.03%
142,407
-56,001
IMCV icon
535
iShares Morningstar Mid-Cap Value ETF
IMCV
$892M
$20.7M 0.03%
269,620
+14,290
INTU icon
536
Intuit
INTU
$176B
$20.6M 0.03%
33,107
+2,263
BST icon
537
BlackRock Science and Technology Trust
BST
$1.42B
$20.5M 0.03%
577,308
-10,475
GMAY icon
538
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$20.4M 0.03%
563,054
+20,619
FPEI icon
539
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.8B
$20.4M 0.03%
1,069,020
+297,075
VDE icon
540
Vanguard Energy ETF
VDE
$7.24B
$20.4M 0.03%
166,428
-12,936
VDC icon
541
Vanguard Consumer Staples ETF
VDC
$7.32B
$20.3M 0.03%
93,016
-391
BLDR icon
542
Builders FirstSource
BLDR
$12.4B
$20.3M 0.03%
104,774
-11,221
FEMS icon
543
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$257M
$20.3M 0.03%
494,286
-40,618
VRT icon
544
Vertiv
VRT
$68.7B
$20.3M 0.03%
203,938
-47,150
BBCA icon
545
JPMorgan BetaBuilders Canada ETF
BBCA
$9.17B
$20.2M 0.03%
+279,124
FYX icon
546
First Trust Small Cap Core AlphaDEX Fund
FYX
$921M
$20.1M 0.03%
202,436
+5,266
LVHI icon
547
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.64B
$20.1M 0.03%
645,334
+151,262
D icon
548
Dominion Energy
D
$53.6B
$20M 0.03%
346,878
-21,296
ONEY icon
549
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$20M 0.03%
178,606
+7,355
ILCG icon
550
iShares Morningstar Growth ETF
ILCG
$3B
$20M 0.03%
237,507
-57,762
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