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
DFEV icon
601
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$17.4M 0.02%
611,911
+128,638
SCD
602
LMP Capital and Income Fund
SCD
$259M
$17.4M 0.02%
988,728
+72,598
RY icon
603
Royal Bank of Canada
RY
$217B
$17.3M 0.02%
138,458
+1,265
FEX icon
604
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$17.3M 0.02%
165,668
-15,469
BSJQ icon
605
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$17.2M 0.02%
735,307
+156,297
VPU icon
606
Vanguard Utilities ETF
VPU
$8.16B
$17.2M 0.02%
99,069
+19,249
HII icon
607
Huntington Ingalls Industries
HII
$12.3B
$17.2M 0.02%
65,140
+2,084
WCN icon
608
Waste Connections
WCN
$45.2B
$17.2M 0.02%
96,121
+6,093
ECL icon
609
Ecolab
ECL
$77.9B
$17.2M 0.02%
67,189
-6,754
PNFP icon
610
Pinnacle Financial Partners
PNFP
$7.11B
$17.1M 0.02%
174,880
+3,251
IBTH icon
611
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.79B
$17.1M 0.02%
756,665
+29,321
FNDF icon
612
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$17.1M 0.02%
458,170
+7,551
HYG icon
613
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$17.1M 0.02%
213,182
+9,811
FDVV icon
614
Fidelity High Dividend ETF
FDVV
$7.63B
$17.1M 0.02%
337,303
+114,906
YEAR icon
615
AB Ultra Short Income ETF
YEAR
$1.5B
$17.1M 0.02%
335,944
+311,011
DES icon
616
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$17M 0.02%
493,443
+45,904
MGPI icon
617
MGP Ingredients
MGPI
$486M
$17M 0.02%
204,420
-226
ICOW icon
618
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.39B
$17M 0.02%
537,175
+44,639
KR icon
619
Kroger
KR
$44.6B
$17M 0.02%
296,352
-1,886
MPWR icon
620
Monolithic Power Systems
MPWR
$44.5B
$17M 0.02%
18,347
+1,031
KMB icon
621
Kimberly-Clark
KMB
$36.2B
$16.9M 0.02%
119,125
-1,260
ADSK icon
622
Autodesk
ADSK
$64.3B
$16.9M 0.02%
61,419
-14,560
BKLN icon
623
Invesco Senior Loan ETF
BKLN
$6.34B
$16.9M 0.02%
804,004
+53,588
ARES icon
624
Ares Management
ARES
$34.6B
$16.8M 0.02%
107,868
-58
SYLD icon
625
Cambria Shareholder Yield ETF
SYLD
$886M
$16.8M 0.02%
231,936
+21,980
23 24
25
26 27