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
FTNT icon
701
Fortinet
FTNT
$64.4B
$14.3M 0.02%
184,805
+7,404
ESGE icon
702
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$14.3M 0.02%
393,030
+7,464
USB icon
703
US Bancorp
USB
$88B
$14.3M 0.02%
312,922
-6,989
GDV icon
704
Gabelli Dividend & Income Trust
GDV
$2.57B
$14.2M 0.02%
582,044
+4,516
GTO icon
705
Invesco Total Return Bond ETF
GTO
$2.16B
$14.2M 0.02%
294,271
+103,614
VLUE icon
706
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
$14.2M 0.02%
130,115
+15,452
FXO icon
707
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$14.2M 0.02%
276,955
-69,738
IYJ icon
708
iShares US Industrials ETF
IYJ
$1.97B
$14.1M 0.02%
105,785
+14,911
HUBS icon
709
HubSpot
HUBS
$12.3B
$14.1M 0.02%
26,587
+1,820
MODL icon
710
VictoryShares WestEnd US Sector ETF
MODL
$916M
$14.1M 0.02%
358,845
+32,232
CGCB icon
711
Capital Group Core Bond ETF
CGCB
$4.73B
$14.1M 0.02%
+523,597
IBTG icon
712
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$14.1M 0.02%
610,051
+55,362
AMP icon
713
Ameriprise Financial
AMP
$42.5B
$14M 0.02%
29,803
+4,578
CNQ icon
714
Canadian Natural Resources
CNQ
$93.2B
$13.9M 0.02%
419,377
+10,154
SLB icon
715
SLB Ltd
SLB
$81.6B
$13.9M 0.02%
331,568
-842
ARM icon
716
Arm
ARM
$209B
$13.9M 0.02%
97,250
+25,955
GDIV icon
717
Harbor Dividend Growth Leaders ETF
GDIV
$224M
$13.9M 0.02%
899,486
+64,657
HPE icon
718
Hewlett Packard
HPE
$37.8B
$13.9M 0.02%
678,421
+40,098
FICS icon
719
First Trust International Developed Capital Strength ETF
FICS
$224M
$13.9M 0.02%
369,643
-37,389
AWK icon
720
American Water Works
AWK
$25.6B
$13.8M 0.02%
94,639
-14,606
CPA icon
721
Copa Holdings
CPA
$4.92B
$13.8M 0.02%
147,308
+40,184
CGMS icon
722
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
$13.8M 0.02%
494,428
+111,918
TPR icon
723
Tapestry
TPR
$29.6B
$13.7M 0.02%
292,005
+7,052
IVOV icon
724
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$13.7M 0.02%
143,211
-2,065
FDS icon
725
Factset
FDS
$8.84B
$13.7M 0.02%
29,761
-433
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