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
EDIV icon
876
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.2B
$9.69M 0.01%
257,266
+535
BUFF icon
877
Innovator Laddered Allocation Power Buffer ETF
BUFF
$823M
$9.69M 0.01%
+219,529
MLM icon
878
Martin Marietta Materials
MLM
$37B
$9.67M 0.01%
17,960
-734
FXU icon
879
First Trust Utilities AlphaDEX Fund
FXU
$893M
$9.67M 0.01%
251,179
+65,663
AVAV icon
880
AeroVironment
AVAV
$10.2B
$9.65M 0.01%
48,137
+2,642
AVY icon
881
Avery Dennison
AVY
$12.9B
$9.63M 0.01%
43,639
+9,385
ABR icon
882
Arbor Realty Trust
ABR
$1.49B
$9.52M 0.01%
612,011
+71,214
EBAY icon
883
eBay
EBAY
$46B
$9.52M 0.01%
146,224
-31,223
XT icon
884
iShares Future Exponential Technologies ETF
XT
$3.8B
$9.52M 0.01%
156,382
+2,529
CMF icon
885
iShares California Muni Bond ETF
CMF
$4.23B
$9.51M 0.01%
163,719
-4,870
KVUE icon
886
Kenvue
KVUE
$33.5B
$9.51M 0.01%
411,123
-88,435
CGNX icon
887
Cognex
CGNX
$9B
$9.51M 0.01%
234,789
+9,229
EMNT icon
888
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$9.49M 0.01%
95,848
-532
PDEC icon
889
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$9.48M 0.01%
247,428
-32,657
SHM icon
890
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$9.47M 0.01%
196,799
+8,242
SIXJ icon
891
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$151M
$9.46M 0.01%
321,820
+304,930
PRN icon
892
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$384M
$9.45M 0.01%
61,796
+42,241
LULU icon
893
lululemon athletica
LULU
$16.7B
$9.45M 0.01%
34,841
-20,868
JKHY icon
894
Jack Henry & Associates
JKHY
$10.8B
$9.43M 0.01%
53,426
-309
FMAY icon
895
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
$9.41M 0.01%
202,392
+38,401
NDAQ icon
896
Nasdaq
NDAQ
$49.5B
$9.4M 0.01%
128,770
-745
HPQ icon
897
HP
HPQ
$18.5B
$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
$13.9B
$9.35M 0.01%
464,233
+8,498
IBMP icon
900
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
$9.32M 0.01%
366,119
+2,948
34 35
36
37 38