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
FTLS icon
826
First Trust Long/Short Equity ETF
FTLS
$2.24B
$11M 0.01%
173,103
+33,782
IFRA icon
827
iShares US Infrastructure ETF
IFRA
$3.72B
$11M 0.01%
233,652
+14,956
SCZ icon
828
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$10.9M 0.01%
161,645
+78,055
IBHD
829
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$10.9M 0.01%
469,021
+8,168
PAUG icon
830
Innovator US Equity Power Buffer ETF August
PAUG
$885M
$10.9M 0.01%
288,363
+61,073
FSMD icon
831
Fidelity Small-Mid Multifactor ETF
FSMD
$2.34B
$10.9M 0.01%
262,912
+9,585
BBDC icon
832
Barings BDC
BBDC
$931M
$10.9M 0.01%
1,109,334
+270,110
JSMD icon
833
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$941M
$10.8M 0.01%
149,345
+7,453
DHS icon
834
WisdomTree US High Dividend Fund
DHS
$1.44B
$10.8M 0.01%
114,895
-3,347
BSTZ icon
835
BlackRock Science and Technology Term Trust
BSTZ
$1.78B
$10.8M 0.01%
560,507
+40,484
ACWV icon
836
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$10.8M 0.01%
93,914
+572
SPTI icon
837
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$10.7M 0.01%
369,360
+162,545
ROK icon
838
Rockwell Automation
ROK
$45.7B
$10.7M 0.01%
39,912
+3,016
VIOG icon
839
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$931M
$10.7M 0.01%
89,350
+9,814
PHYS icon
840
Sprott Physical Gold
PHYS
$17.1B
$10.7M 0.01%
524,777
-23,658
BTX
841
BlackRock Technology and Private Equity Term Trust
BTX
$887M
$10.7M 0.01%
1,412,356
+8,135
LRGE icon
842
ClearBridge Large Cap Growth Select ETF
LRGE
$439M
$10.7M 0.01%
145,992
-18,829
CCJ icon
843
Cameco
CCJ
$55.1B
$10.7M 0.01%
222,996
+27,729
UPGD icon
844
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$10.6M 0.01%
147,459
-6,835
ABNB icon
845
Airbnb
ABNB
$86.4B
$10.6M 0.01%
83,310
-17,476
SMCI icon
846
Super Micro Computer
SMCI
$17.5B
$10.6M 0.01%
253,450
-22,600
JBL icon
847
Jabil
JBL
$35.5B
$10.5M 0.01%
87,994
+19,497
PPG icon
848
PPG Industries
PPG
$25B
$10.5M 0.01%
79,506
-13,415
RYLD icon
849
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$10.5M 0.01%
646,788
+207,429
MLPX icon
850
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$10.4M 0.01%
191,224
+2,294
32 33
34
35 36