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
DFEV icon
601
Dimensional Emerging Markets Value ETF
DFEV
$1.59B
$17.4M 0.02%
611,911
+128,638
SCD
602
LMP Capital and Income Fund
SCD
$365M
$17.4M 0.02%
988,728
+72,598
RY icon
603
Royal Bank of Canada
RY
$234B
$17.3M 0.02%
138,458
+1,265
FEX icon
604
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
$17.3M 0.02%
165,668
-15,469
BSJQ icon
605
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$17.2M 0.02%
735,307
+156,297
VPU icon
606
Vanguard Utilities ETF
VPU
$8.82B
$17.2M 0.02%
99,069
+19,249
HII icon
607
Huntington Ingalls Industries
HII
$17.4B
$17.2M 0.02%
65,140
+2,084
WCN icon
608
Waste Connections
WCN
$44B
$17.2M 0.02%
96,121
+6,093
ECL icon
609
Ecolab
ECL
$86.9B
$17.2M 0.02%
67,189
-6,754
PNFP icon
610
Pinnacle Financial Partners Inc
PNFP
$13.6B
$17.1M 0.02%
174,880
+3,251
IBTH icon
611
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$17.1M 0.02%
756,665
+29,321
FNDF icon
612
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$17.1M 0.02%
458,170
+7,551
HYG icon
613
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$17.1M 0.02%
213,182
+9,811
FDVV icon
614
Fidelity High Dividend ETF
FDVV
$8.76B
$17.1M 0.02%
337,303
+114,906
YEAR icon
615
AB Ultra Short Income ETF
YEAR
$1.44B
$17.1M 0.02%
335,944
+311,011
DES icon
616
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
$17M 0.02%
493,443
+45,904
MGPI icon
617
MGP Ingredients
MGPI
$405M
$17M 0.02%
204,420
-226
ICOW icon
618
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
$17M 0.02%
537,175
+44,639
KR icon
619
Kroger
KR
$43.2B
$17M 0.02%
296,352
-1,886
MPWR icon
620
Monolithic Power Systems
MPWR
$55.7B
$17M 0.02%
18,347
+1,031
KMB icon
621
Kimberly-Clark
KMB
$37B
$16.9M 0.02%
119,125
-1,260
ADSK icon
622
Autodesk
ADSK
$52.1B
$16.9M 0.02%
61,419
-14,560
BKLN icon
623
Invesco Senior Loan ETF
BKLN
$6.94B
$16.9M 0.02%
804,004
+53,588
ARES icon
624
Ares Management
ARES
$24.7B
$16.8M 0.02%
107,868
-58
SYLD icon
625
Cambria Shareholder Yield ETF
SYLD
$921M
$16.8M 0.02%
231,936
+21,980
23 24
25
26 27