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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
GEV icon
526
GE Vernova
GEV
$275B
$21.2M 0.03%
83,137
+4,290
+5% +$824K
GILD icon
527
Gilead Sciences
GILD
$164B
$21.2M 0.03%
252,749
-14,974
-6% -$1.14M
IBHE
528
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$21.1M 0.03%
906,821
-66,375
-7% -$1.54M
SPAB icon
529
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$21.1M 0.03%
807,738
+81,112
+11% +$2.09M
BUFR icon
530
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$20.9M 0.03%
700,563
+674,424
+2,580% +$19.7M
LNG icon
531
Cheniere Energy
LNG
$53.5B
$20.8M 0.03%
115,888
+14,709
+15% +$2.65M
HTRB icon
532
Hartford Total Return Bond ETF
HTRB
$2.23B
$20.8M 0.03%
595,846
-14,683
-2% -$507K
IWV icon
533
iShares Russell 3000 ETF
IWV
$19.9B
$20.8M 0.03%
63,755
-646
-1% -$203K
VOX icon
534
Vanguard Communication Services ETF
VOX
$5.98B
$20.7M 0.03%
142,407
-56,001
-28% -$7.73M
IMCV icon
535
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
$20.7M 0.03%
269,620
+14,290
+6% +$1.05M
INTU icon
536
Intuit
INTU
$77.6B
$20.6M 0.03%
33,107
+2,263
+7% +$1.44M
BST icon
537
BlackRock Science and Technology Trust
BST
$1.64B
$20.5M 0.03%
577,308
-10,475
-2% -$370K
GMAY icon
538
FT Vest US Equity Moderate Buffer ETF May
GMAY
$529M
$20.4M 0.03%
563,054
+20,619
+4% +$730K
FPEI icon
539
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$20.4M 0.03%
1,069,020
+297,075
+38% +$5.55M
VDE icon
540
Vanguard Energy ETF
VDE
$9.46B
$20.4M 0.03%
166,428
-12,936
-7% -$1.62M
VDC icon
541
Vanguard Consumer Staples ETF
VDC
$7.88B
$20.3M 0.03%
93,016
-391
-0.4% -$83K
BLDR icon
542
Builders FirstSource
BLDR
$8.2B
$20.3M 0.03%
104,774
-11,221
-10% -$1.86M
FEMS icon
543
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$20.3M 0.03%
494,286
-40,618
-8% -$1.63M
VRT icon
544
Vertiv
VRT
$114B
$20.3M 0.03%
203,938
-47,150
-19% -$3.91M
BBCA icon
545
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$20.2M 0.03%
+279,124
New +$19.1M
FYX icon
546
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$20.1M 0.03%
202,436
+5,266
+3% +$505K
LVHI icon
547
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.17B
$20.1M 0.03%
645,334
+151,262
+31% +$4.6M
D icon
548
Dominion Energy
D
$62.5B
$20M 0.03%
346,878
-21,296
-6% -$1.16M
ONEY icon
549
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$735M
$20M 0.03%
178,606
+7,355
+4% +$797K
ILCG icon
550
iShares Morningstar Growth ETF
ILCG
$3.21B
$20M 0.03%
237,507
-57,762
-20% -$4.68M
20 21
22
23 24

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