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
EDIV icon
876
SPDR S&P Emerging Markets Dividend ETF
EDIV
$928M
$9.69M 0.01%
257,266
+535
BUFF icon
877
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
$9.69M 0.01%
+219,529
MLM icon
878
Martin Marietta Materials
MLM
$37.6B
$9.67M 0.01%
17,960
-734
FXU icon
879
First Trust Utilities AlphaDEX Fund
FXU
$1.85B
$9.67M 0.01%
251,179
+65,663
AVAV icon
880
AeroVironment
AVAV
$14B
$9.65M 0.01%
48,137
+2,642
AVY icon
881
Avery Dennison
AVY
$13.3B
$9.63M 0.01%
43,639
+9,385
ABR icon
882
Arbor Realty Trust
ABR
$1.74B
$9.52M 0.01%
612,011
+71,214
EBAY icon
883
eBay
EBAY
$37.4B
$9.52M 0.01%
146,224
-31,223
XT icon
884
iShares Future Exponential Technologies ETF
XT
$3.68B
$9.52M 0.01%
156,382
+2,529
CMF icon
885
iShares California Muni Bond ETF
CMF
$3.6B
$9.51M 0.01%
163,719
-4,870
KVUE icon
886
Kenvue
KVUE
$33.2B
$9.51M 0.01%
411,123
-88,435
CGNX icon
887
Cognex
CGNX
$6.39B
$9.51M 0.01%
234,789
+9,229
EMNT icon
888
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$9.49M 0.01%
95,848
-532
PDEC icon
889
Innovator US Equity Power Buffer ETF December
PDEC
$886M
$9.48M 0.01%
247,428
-32,657
SHM icon
890
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$9.47M 0.01%
196,799
+8,242
SIXJ icon
891
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$143M
$9.46M 0.01%
321,820
+304,930
PRN icon
892
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$374M
$9.45M 0.01%
61,796
+42,241
LULU icon
893
lululemon athletica
LULU
$21.8B
$9.45M 0.01%
34,841
-20,868
JKHY icon
894
Jack Henry & Associates
JKHY
$12.6B
$9.43M 0.01%
53,426
-309
FMAY icon
895
FT Vest US Equity Buffer ETF May
FMAY
$1.02B
$9.41M 0.01%
202,392
+38,401
NDAQ icon
896
Nasdaq
NDAQ
$51.9B
$9.4M 0.01%
128,770
-745
HPQ icon
897
HP
HPQ
$22.8B
$9.37M 0.01%
261,090
-18,832
MRO
898
DELISTED
Marathon Oil Corporation
MRO
$9.37M 0.01%
351,676
-26,082
BEN icon
899
Franklin Resources
BEN
$11.8B
$9.35M 0.01%
464,233
+8,498
IBMP icon
900
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$578M
$9.32M 0.01%
366,119
+2,948
34 35
36
37 38