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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+217.67%
AUM
$75.1B
AUM Growth
+$4.73B
Cap. Flow
+$584M
Cap. Flow %
0.78%
Top 10 Hldgs %
17.74%
Holding
3,595
New
203
Increased
1,689
Reduced
1,447
Closed
158

Top Buys

1
ADI icon
Analog Devices
ADI
+$136M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$118M
3
VTV icon
Vanguard Value ETF
VTV
+$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
CSCO icon
Cisco
CSCO
+$166M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$66.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$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 12.7%
2 Financials 6.39%
3 Healthcare 5%
4 Consumer Discretionary 4.78%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
826
First Trust Cloud Computing ETF
SKYY
$2.84B
$11M 0.01%
107,466
-1,587
-1% -$152K
FTLS icon
827
First Trust Long/Short Equity ETF
FTLS
$2.44B
$11M 0.01%
173,103
+33,782
+24% +$2.12M
IFRA icon
828
iShares US Infrastructure ETF
IFRA
$4.56B
$11M 0.01%
233,652
+14,956
+7% +$667K
SCZ icon
829
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$10.9M 0.01%
161,645
+78,055
+93% +$5.02M
IBHD
830
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$10.9M 0.01%
469,021
+8,168
+2% +$189K
PAUG icon
831
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$10.9M 0.01%
288,363
+61,073
+27% +$2.26M
FSMD icon
832
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$10.9M 0.01%
262,912
+9,585
+4% +$380K
BBDC icon
833
Barings BDC
BBDC
$905M
$10.9M 0.01%
1,109,334
+270,110
+32% +$2.68M
JSMD icon
834
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$10.8M 0.01%
149,345
+7,453
+5% +$517K
DHS icon
835
WisdomTree US High Dividend Fund
DHS
$1.55B
$10.8M 0.01%
114,895
-3,347
-3% -$302K
BSTZ icon
836
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
$10.8M 0.01%
560,507
+40,484
+8% +$773K
ACWV icon
837
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$10.8M 0.01%
93,914
+572
+0.6% +$62.9K
SPTI icon
838
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$10.7M 0.01%
369,360
+162,545
+79% +$4.67M
ROK icon
839
Rockwell Automation
ROK
$51.8B
$10.7M 0.01%
39,912
+3,016
+8% +$801K
VIOG icon
840
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$10.7M 0.01%
89,350
+9,814
+12% +$1.14M
PHYS icon
841
Sprott Physical Gold
PHYS
$14.3B
$10.7M 0.01%
524,777
-23,658
-4% -$455K
BTX
842
BlackRock Technology and Private Equity Term Trust
BTX
$950M
$10.7M 0.01%
1,412,356
+8,135
+0.6% +$59.6K
LRGE icon
843
ClearBridge Large Cap Growth Select ETF
LRGE
$445M
$10.7M 0.01%
145,992
-18,829
-11% -$1.33M
CCJ icon
844
Cameco
CCJ
$37.8B
$10.7M 0.01%
222,996
+27,729
+14% +$1.21M
UPGD icon
845
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$10.6M 0.01%
147,459
-6,835
-4% -$468K
ABNB icon
846
Airbnb
ABNB
$87.6B
$10.6M 0.01%
83,310
-17,476
-17% -$2.27M
SMCI icon
847
Super Micro Computer
SMCI
$16.2B
$10.6M 0.01%
253,450
-22,600
-8% -$1.38M
JBL icon
848
Jabil
JBL
$32.1B
$10.5M 0.01%
87,994
+19,497
+28% +$2.12M
PPG icon
849
PPG Industries
PPG
$26.3B
$10.5M 0.01%
79,506
-13,415
-14% -$1.69M
RYLD icon
850
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$10.5M 0.01%
646,788
+207,429
+47% +$3.32M
32 33
34
35 36

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