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
VICI icon
651
VICI Properties
VICI
$30.1B
$15.8M 0.02%
474,263
+80,194
FTGS icon
652
First Trust Growth Strength ETF
FTGS
$1.25B
$15.8M 0.02%
505,375
+156,002
RCL icon
653
Royal Caribbean
RCL
$71.2B
$15.8M 0.02%
88,909
-3,543
DELL icon
654
Dell
DELL
$140B
$15.7M 0.02%
132,709
+6,100
IGLB icon
655
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$15.7M 0.02%
293,275
+28,275
THC icon
656
Tenet Healthcare
THC
$16.8B
$15.7M 0.02%
94,488
+13,352
UL icon
657
Unilever
UL
$125B
$15.7M 0.02%
214,839
-48,052
QLTA icon
658
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$15.6M 0.02%
317,646
+16,889
GFEB icon
659
FT Vest US Equity Moderate Buffer ETF February
GFEB
$375M
$15.6M 0.02%
426,810
-1,225,735
XSMO icon
660
Invesco S&P SmallCap Momentum ETF
XSMO
$2.62B
$15.6M 0.02%
235,260
+151,143
VUSB icon
661
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$15.4M 0.02%
308,884
+196,692
CTAS icon
662
Cintas
CTAS
$69.9B
$15.4M 0.02%
74,816
+4,636
IXN icon
663
iShares Global Tech ETF
IXN
$7.66B
$15.4M 0.02%
186,477
+4,720
NEM icon
664
Newmont
NEM
$121B
$15.4M 0.02%
287,757
-20,501
WES icon
665
Western Midstream Partners
WES
$16.1B
$15.3M 0.02%
401,155
+1,934
GSIE icon
666
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.57B
$15.3M 0.02%
423,303
+300
PFFD icon
667
Global X US Preferred ETF
PFFD
$2.15B
$15.3M 0.02%
736,177
+64,053
SCHP icon
668
Schwab US TIPS ETF
SCHP
$15.6B
$15.3M 0.02%
570,098
+22,538
IBDX icon
669
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$15.2M 0.02%
590,398
+22,684
BALT icon
670
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$15.2M 0.02%
491,966
+290,228
BOTZ icon
671
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$15.1M 0.02%
469,746
-23,419
NEA icon
672
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$15.1M 0.02%
1,258,618
+773,057
SLYG icon
673
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$15M 0.02%
161,100
+18,905
SCHA icon
674
Schwab U.S Small- Cap ETF
SCHA
$22B
$15M 0.02%
581,876
+32,644
PDI icon
675
PIMCO Dynamic Income Fund
PDI
$7.63B
$15M 0.02%
739,092
+98,917
25 26
27
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