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
USMF icon
676
WisdomTree US Multifactor Fund
USMF
$373M
$14.9M 0.02%
305,667
+74,650
VCR icon
677
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$14.9M 0.02%
43,871
-1,075
HTAB icon
678
Hartford Schroders Tax-Aware Bond ETF
HTAB
$325M
$14.9M 0.02%
753,843
+82,595
FBT icon
679
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$14.9M 0.02%
86,853
-35,121
IJS icon
680
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$14.9M 0.02%
138,505
-4,741
GNRC icon
681
Generac Holdings
GNRC
$8.9B
$14.9M 0.02%
93,796
-5,353
VTIP icon
682
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$14.9M 0.02%
301,877
-48,851
IBTJ icon
683
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$14.9M 0.02%
673,401
+492,645
AXON icon
684
Axon Enterprise
AXON
$42.6B
$14.9M 0.02%
37,251
+4,894
FJAN icon
685
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$14.9M 0.02%
332,194
-26,488
ROL icon
686
Rollins
ROL
$29.6B
$14.8M 0.02%
292,045
+4,366
BSJP icon
687
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$606M
$14.7M 0.02%
636,981
+64,014
AZN icon
688
AstraZeneca
AZN
$287B
$14.7M 0.02%
188,830
+9,962
JIRE icon
689
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.47B
$14.7M 0.02%
222,590
+54,345
MDYV icon
690
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$14.7M 0.02%
184,711
-841
HYMB icon
691
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.83B
$14.6M 0.02%
557,163
-9,011
GSBD icon
692
Goldman Sachs BDC
GSBD
$1.14B
$14.6M 0.02%
1,062,807
+50,995
SUN icon
693
Sunoco
SUN
$10.6B
$14.6M 0.02%
271,831
-4,998
SPSM icon
694
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$14.6M 0.02%
320,520
-14,185
SNOW icon
695
Snowflake
SNOW
$85.1B
$14.6M 0.02%
126,825
-965
CWB icon
696
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$14.5M 0.02%
189,801
-43
DKNG icon
697
DraftKings
DKNG
$16.5B
$14.5M 0.02%
369,924
+11,806
ARCC icon
698
Ares Capital
ARCC
$14.8B
$14.5M 0.02%
690,533
+65,315
PCEF icon
699
Invesco CEF Income Composite ETF
PCEF
$858M
$14.4M 0.02%
730,182
+35,548
LGOV icon
700
First Trust Long Duration Opportunities ETF
LGOV
$667M
$14.4M 0.02%
642,387
+402,370
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